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
$918M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.21M
3
+$862K
4
NVO icon
Novo Nordisk
NVO
+$645K
5
SLB icon
SLB Limited
SLB
+$500K

Top Sells

1
+$3.56M
2
+$3.13M
3
+$2.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Technology 12.21%
2 Financials 12.03%
3 Healthcare 10.78%
4 Communication Services 8.02%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.05%
2,740
127
$426K 0.05%
2,120
128
$421K 0.05%
2,114
-40
129
$419K 0.05%
5,192
-219
130
$416K 0.05%
2,513
131
$407K 0.04%
1,538
132
$403K 0.04%
5,135
-310
133
$382K 0.04%
8,413
134
$378K 0.04%
1,881
135
$376K 0.04%
4,260
-100
136
$375K 0.04%
4,133
+153
137
$371K 0.04%
2,917
138
$367K 0.04%
4,195
139
$364K 0.04%
9,300
140
$364K 0.04%
7,078
141
$363K 0.04%
2,088
142
$356K 0.04%
6,355
143
$356K 0.04%
5,266
-750
144
$350K 0.04%
1,701
145
$338K 0.04%
5,400
146
$337K 0.04%
3,045
147
$335K 0.04%
10,663
148
$334K 0.04%
12,340
149
$325K 0.04%
3,895
-90
150
$321K 0.04%
+10,851
4 5
6
7 8