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
$653M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$970K
3
+$711K
4
T icon
AT&T
T
+$411K
5
FCX icon
Freeport-McMoran
FCX
+$309K

Top Sells

1
+$8.96M
2
+$7.84M
3
+$2.71M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
GLW icon
Corning
GLW
+$1.53M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.06%
3 Energy 12.92%
4 Financials 11.32%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.81%
1,298,612
-30,016
2
$22.6M 3.45%
341,919
-17,498
3
$22.3M 3.41%
362,193
-19,154
4
$22.1M 3.39%
986,965
-49,361
5
$20.8M 3.19%
343,102
-16,257
6
$20.6M 3.15%
1,321,145
+45,552
7
$20.5M 3.14%
252,929
-33,435
8
$20.1M 3.08%
725,429
-42,719
9
$19.9M 3.04%
203,555
-11,909
10
$19.6M 2.99%
157,662
-6,238
11
$18.9M 2.89%
239,298
-13,591
12
$18.7M 2.86%
279,364
-10,253
13
$18.6M 2.84%
124,542
-5,348
14
$18M 2.76%
268,739
-9,841
15
$17.9M 2.73%
457,464
-26,525
16
$17.7M 2.71%
219,710
-10,372
17
$17.3M 2.65%
477,761
-20,963
18
$16.6M 2.54%
470,691
-24,128
19
$16.3M 2.5%
166,397
-8,688
20
$15.2M 2.33%
386,635
-21,295
21
$14.8M 2.27%
152,127
-9,067
22
$14.5M 2.22%
561,037
-29,961
23
$13.1M 2%
319,303
-20,722
24
$12.9M 1.98%
113,151
-6,067
25
$12.7M 1.94%
156,021
-9,868
1
2 3 4 5