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
176
$386K 0.03%
12,771
177
$386K 0.03%
3,903
178
$385K 0.03%
4,652
179
$380K 0.03%
13,800
180
$368K 0.03%
9,744
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181
$367K 0.03%
6,294
182
$366K 0.03%
1,878
+238
183
$356K 0.03%
5,800
184
$355K 0.03%
7,628
185
$354K 0.03%
12,735
186
$348K 0.02%
1
187
$344K 0.02%
17,570
188
$334K 0.02%
21,000
189
$331K 0.02%
1,572
190
$328K 0.02%
6,542
+1,481
191
$328K 0.02%
4,578
+1,242
192
$327K 0.02%
6,546
193
$326K 0.02%
3,000
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194
$314K 0.02%
5,044
195
$313K 0.02%
8,083
+390
196
$310K 0.02%
6,121
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197
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7,541
-318
198
$302K 0.02%
2,559
199
$302K 0.02%
962
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200
$296K 0.02%
5,080
-4,428
5 6 7
8
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