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
$680M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$13.3M
4
WFM
Whole Foods Market Inc
WFM
+$10.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$10.1M
4
POT
Potash Corp Of Saskatchewan
POT
+$7.61M
5
MDT icon
Medtronic
MDT
+$2.49M

Sector Composition

1 Technology 15.63%
2 Energy 13.71%
3 Financials 11.39%
4 Industrials 9.83%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.34%
1,271,496
-27,116
2
$23.8M 3.5%
957,428
-29,537
3
$23.3M 3.43%
459,482
+434,625
4
$22.5M 3.3%
1,303,207
-17,938
5
$21.5M 3.16%
270,655
-8,709
6
$20.6M 3.03%
323,090
-39,103
7
$20.5M 3.01%
708,099
-17,330
8
$19.8M 2.91%
196,931
-6,624
9
$19.6M 2.88%
155,355
-2,307
10
$19.5M 2.87%
338,646
-4,456
11
$19.5M 2.86%
264,498
-4,241
12
$18.9M 2.78%
229,842
-23,087
13
$18.8M 2.77%
121,996
-2,546
14
$17.3M 2.55%
147,019
-5,108
15
$17.3M 2.54%
457,882
-12,809
16
$16.9M 2.48%
161,436
-4,961
17
$16.9M 2.48%
212,856
-26,442
18
$16.8M 2.47%
544,593
-16,444
19
$16.6M 2.44%
211,505
-8,205
20
$16.3M 2.39%
376,624
-10,011
21
$14.1M 2.07%
198,350
-6,255
22
$14M 2.06%
+409,530
23
$13.3M 1.95%
+79,365
24
$13.2M 1.93%
150,284
-5,737
25
$12.9M 1.89%
143,895
-4,810
1
2 3 4 5