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 Ltd
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
151
$318K 0.03%
1
152
$317K 0.03%
2,110
+90
153
$314K 0.03%
12,156
154
$312K 0.03%
5,635
-1,320
155
$310K 0.03%
4,850
156
$308K 0.03%
1,460
-40
157
$303K 0.03%
5,773
+457
158
$302K 0.03%
1,929
-1,595
159
$290K 0.03%
3,255
+250
160
$288K 0.03%
2,615
+170
161
$285K 0.03%
18,227
162
$277K 0.03%
1,500
163
$277K 0.03%
4,890
164
$267K 0.03%
3,052
-115
165
$257K 0.03%
+2,352
166
$255K 0.03%
1,890
-70
167
$252K 0.03%
1,277
+91
168
$245K 0.03%
1,950
+30
169
$236K 0.03%
1,774
170
$231K 0.03%
2,000
171
$228K 0.02%
4,171
+362
172
$224K 0.02%
3,120
-372
173
$214K 0.02%
2,287
174
$208K 0.02%
4,420
175
$186K 0.02%
12,700
-626
4 5 6
7
8