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
151
$331K 0.04%
2,189
+79
152
$328K 0.04%
2,915
+300
153
$327K 0.04%
2,885
-160
154
$315K 0.03%
18,677
+450
155
$314K 0.03%
4,956
-310
156
$312K 0.03%
1
157
$312K 0.03%
10,663
158
$308K 0.03%
1,430
-30
159
$300K 0.03%
1,890
160
$299K 0.03%
4,835
-800
161
$292K 0.03%
3,255
162
$289K 0.03%
2,280
+330
163
$289K 0.03%
1,500
164
$285K 0.03%
3,052
165
$283K 0.03%
4,890
166
$281K 0.03%
12,156
167
$280K 0.03%
9,983
-868
168
$257K 0.03%
4,648
-1,125
169
$255K 0.03%
+4,500
170
$253K 0.03%
1,277
171
$244K 0.03%
+5,000
172
$238K 0.03%
4,420
173
$234K 0.03%
2,287
174
$234K 0.03%
2,352
175
$231K 0.02%
4,171
4 5 6
7
8