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
201
$291K 0.02%
4,301
-176
202
$283K 0.02%
1,306
-25
203
$276K 0.02%
6,500
204
$275K 0.02%
4,420
205
$268K 0.02%
2,915
206
$265K 0.02%
3,065
-490
207
$257K 0.02%
1,695
208
$255K 0.02%
20,000
209
$239K 0.02%
1,416
210
$234K 0.02%
852
-28
211
$234K 0.02%
1,472
212
$233K 0.02%
+1,455
213
$232K 0.02%
50,000
214
$229K 0.02%
5,734
-100
215
$225K 0.02%
1,292
-10
216
$224K 0.02%
1,405
+175
217
$223K 0.02%
+4,845
218
$219K 0.02%
471
219
$218K 0.02%
1,297
220
$217K 0.02%
18,403
+6,750
221
$209K 0.01%
15,877
222
$207K 0.01%
890
-150
223
$201K 0.01%
+3,792
224
$174K 0.01%
10,000
225
$150K 0.01%
10,000
5 6 7 8
9