DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.93M
3
+$3.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.95M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Top Sells

1
+$7.02M
2
+$5.45M
3
+$4.62M
4
MDT icon
Medtronic
MDT
+$4.5M
5
NOV icon
NOV
NOV
+$2.33M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.81%
3 Financials 11.31%
4 Communication Services 7.19%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.05%
12,948
-93
127
$402K 0.05%
+6,483
128
$397K 0.04%
6,030
129
$388K 0.04%
5,473
-81
130
$386K 0.04%
4,605
+605
131
$385K 0.04%
2,563
-380
132
$384K 0.04%
4,710
+1,380
133
$383K 0.04%
+12,440
134
$381K 0.04%
10,766
+335
135
$365K 0.04%
4,566
+799
136
$357K 0.04%
5,745
-475
137
$354K 0.04%
1,591
138
$348K 0.04%
7,990
+114
139
$347K 0.04%
6,573
+1,125
140
$336K 0.04%
2,243
-269
141
$331K 0.04%
2,485
142
$328K 0.04%
4,850
-550
143
$326K 0.04%
2,031
-215
144
$320K 0.04%
1
145
$312K 0.03%
4,195
146
$312K 0.03%
5,542
147
$310K 0.03%
1,530
148
$309K 0.03%
2,690
-200
149
$302K 0.03%
1,701
-30
150
$283K 0.03%
1,570
-20
4 5
6
7 8