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
$1.4B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.86M
3
+$3.1M
4
VNT icon
Vontier
VNT
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.43M

Top Sells

1
+$6.05M
2
+$2.76M
3
+$1.84M
4
T icon
AT&T
T
+$1.6M
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%
1,472
211
$234K 0.02%
852
-28
212
$233K 0.02%
+1,455
213
$232K 0.02%
50,000
214
$229K 0.02%
5,734
-100
215
$225K 0.02%
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-10
216
$224K 0.02%
1,405
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217
$223K 0.02%
+4,845
218
$219K 0.02%
471
219
$218K 0.02%
1,297
220
$217K 0.02%
3,681
+1,350
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