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
$930M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.59M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
COST icon
Costco
COST
+$2.12M

Top Sells

1
+$8.06M
2
+$2M
3
+$1.93M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.7M

Sector Composition

1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.05%
9,300
127
$431K 0.05%
+4,000
128
$431K 0.05%
8,499
+86
129
$430K 0.05%
9,028
-835
130
$427K 0.05%
4,459
+199
131
$424K 0.05%
2,513
132
$422K 0.05%
3,535
-289
133
$418K 0.05%
1,538
134
$415K 0.04%
7,078
135
$411K 0.04%
4,735
136
$410K 0.04%
3,245
-35
137
$409K 0.04%
2,120
138
$407K 0.04%
+3,000
139
$382K 0.04%
9,334
140
$380K 0.04%
2,114
141
$376K 0.04%
4,195
142
$374K 0.04%
2,917
143
$371K 0.04%
4,073
-60
144
$368K 0.04%
1,701
145
$367K 0.04%
1,873
-215
146
$364K 0.04%
1,881
147
$358K 0.04%
4,720
-415
148
$340K 0.04%
5,750
-605
149
$339K 0.04%
5,400
150
$331K 0.04%
3,485
-410
4 5
6
7 8