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
151
$276K 0.03%
+11,260
152
$275K 0.03%
2,125
153
$273K 0.03%
17,827
154
$272K 0.03%
3,013
-49
155
$265K 0.03%
1,700
156
$255K 0.03%
1,500
-158
157
$254K 0.03%
3,150
+235
158
$248K 0.03%
+1,960
159
$248K 0.03%
2,203
160
$241K 0.03%
4,540
-720
161
$238K 0.03%
+4,474
162
$235K 0.03%
+2,480
163
$230K 0.03%
5,720
-700
164
$227K 0.03%
2,012
-154
165
$214K 0.02%
+1,960
166
$211K 0.02%
1,135
-150
167
$211K 0.02%
+1,810
168
$209K 0.02%
1,920
169
$209K 0.02%
+4,420
170
$207K 0.02%
+1,740
171
$207K 0.02%
+4,830
172
$203K 0.02%
+2,779
173
$201K 0.02%
+1,990
174
$199K 0.02%
+13,926
175
– –
-5,770
4 5 6
7
8