DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.91M
3
+$4.16M
4
GIS icon
General Mills
GIS
+$3.69M
5
QCOM icon
Qualcomm
QCOM
+$3.4M

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.72M
4
CCC
Calgon Carbon Corp
CCC
+$1.55M
5
ORCL icon
Oracle
ORCL
+$1.35M

Sector Composition

1 Healthcare 11.86%
2 Technology 11.72%
3 Financials 11.12%
4 Industrials 7.54%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.03%
3,080
+680
127
$275K 0.03%
1
128
$273K 0.03%
5,400
129
$269K 0.03%
1,770
130
$259K 0.03%
1,386
+50
131
$256K 0.03%
4,890
132
$252K 0.03%
15,961
133
$249K 0.03%
+2,783
134
$241K 0.03%
1,741
-24
135
$237K 0.03%
1,896
136
$234K 0.03%
1,500
137
$232K 0.03%
+1,710
138
$225K 0.03%
+1,916
139
$218K 0.03%
1,794
+69
140
$214K 0.03%
5,267
141
$203K 0.03%
+1,500
142
– –
-40,896
143
– –
-5,485
144
– –
-64,324
145
– –
-10,837
146
– –
-1,460
147
– –
-36,580
148
– –
-1,982
2 3 4 5
6