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
$1.4B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.89M
3
+$3.23M
4
VNT icon
Vontier
VNT
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.55M

Top Sells

1
+$7.19M
2
+$2.86M
3
+$2.03M
4
T icon
AT&T
T
+$1.61M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.05%
3,729
-2
127
$716K 0.05%
18,621
-50
128
$683K 0.05%
4,625
129
$671K 0.05%
3,000
130
$666K 0.05%
9,371
+661
131
$650K 0.05%
22,938
+5,269
132
$641K 0.05%
2,532
-8
133
$634K 0.05%
5,329
+107
134
$632K 0.05%
2,824
-97
135
$628K 0.04%
1,768
-88
136
$622K 0.04%
2,383
137
$607K 0.04%
7,188
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138
$604K 0.04%
6,314
139
$593K 0.04%
2,070
-15
140
$591K 0.04%
4,485
141
$576K 0.04%
5,382
-237
142
$563K 0.04%
3,880
-100
143
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18,460
-1,287
144
$545K 0.04%
4,785
-4
145
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19,500
146
$527K 0.04%
5,584
-63
147
$525K 0.04%
9,462
+390
148
$519K 0.04%
4,195
149
$512K 0.04%
+5,500
150
$509K 0.04%
2,376
+176
4 5
6
7 8