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
$621M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.28M
3
+$2.23M
4
DOC icon
Healthpeak Properties
DOC
+$2.13M
5
SO icon
Southern Company
SO
+$1.9M

Top Sells

1
+$17.8M
2
+$12.2M
3
+$9.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Technology 15.68%
2 Healthcare 12.45%
3 Financials 12.2%
4 Energy 11.91%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.88%
297,933
+3,732
2
$23.7M 3.82%
1,011,981
+1,850
3
$22.3M 3.59%
1,308,048
+18,144
4
$21M 3.37%
1,241,989
+8,560
5
$20.8M 3.36%
391,509
-3,875
6
$20M 3.23%
372,412
+5,980
7
$19.3M 3.1%
507,395
+2,875
8
$19.1M 3.07%
221,607
-1,742
9
$18.8M 3.03%
364,502
+7,550
10
$18.7M 3%
279,155
+7,495
11
$18M 2.9%
157,191
+5,408
12
$17.7M 2.86%
234,681
-1,292
13
$17.5M 2.82%
260,488
-1,975
14
$17.3M 2.79%
130,560
+6,140
15
$16.9M 2.72%
775,054
+102,021
16
$15.6M 2.52%
+500,056
17
$15.4M 2.48%
178,005
-12,288
18
$15M 2.41%
708,530
-4,695
19
$14.3M 2.29%
161,285
-503
20
$14.2M 2.29%
134,231
-3,363
21
$14.2M 2.28%
411,771
-446
22
$13.7M 2.2%
596,670
+8,090
23
$13.1M 2.1%
171,260
-1,530
24
$12.1M 1.95%
152,386
+2,940
25
$11.9M 1.91%
121,528
-1,035
1
2 3 4 5