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
$837M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.03M
3
+$5.37M
4
GIS icon
General Mills
GIS
+$5.34M
5
VZ icon
Verizon
VZ
+$4.79M

Top Sells

1
+$15.9M
2
+$8.86M
3
+$4.86M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
CVS icon
CVS Health
CVS
+$4.38M

Sector Composition

1 Technology 12.71%
2 Financials 10.86%
3 Healthcare 10.44%
4 Communication Services 8.04%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.04%
2,485
-30
127
$306K 0.04%
+4,610
128
$298K 0.04%
1
129
$295K 0.04%
+5,773
130
$290K 0.03%
5,400
131
$287K 0.03%
1,745
-25
132
$286K 0.03%
2,372
+456
133
$284K 0.03%
2,420
-360
134
$271K 0.03%
3,595
-300
135
$271K 0.03%
4,890
136
$254K 0.03%
1,658
+158
137
$254K 0.03%
1,500
138
$251K 0.03%
3,498
-495
139
$244K 0.03%
15,961
140
$241K 0.03%
1,787
-109
141
$227K 0.03%
+4,235
142
$225K 0.03%
5,267
143
$225K 0.03%
+4,380
144
$214K 0.03%
+2,336
145
$211K 0.03%
1,725
-545
146
$211K 0.03%
2,906
-700
147
$206K 0.02%
+1,320
148
$205K 0.02%
+5,395
149
– –
-152,330
150
– –
-66,727
3 4 5
6
7