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
$663M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.23M
3
+$817K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$697K
5
TPR icon
Tapestry
TPR
+$500K

Top Sells

1
+$1.1M
2
+$869K
3
+$689K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$440K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

1 Technology 16.34%
2 Energy 12.21%
3 Financials 11.83%
4 Industrials 9.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.82%
1,269,160
-2,336
2
$23.7M 3.57%
940,428
-17,000
3
$22.9M 3.46%
450,822
-8,660
4
$20.8M 3.13%
714,276
+6,177
5
$20.3M 3.07%
337,528
-1,118
6
$19.4M 2.92%
1,309,174
+5,967
7
$19.4M 2.92%
262,888
-1,610
8
$19.1M 2.89%
155,925
+570
9
$18.9M 2.85%
305,406
-17,684
10
$18.7M 2.81%
535,831
-8,762
11
$18.3M 2.76%
268,223
-2,432
12
$18.3M 2.75%
194,072
-2,859
13
$18M 2.71%
219,234
-10,608
14
$17.4M 2.62%
207,244
-4,261
15
$17M 2.56%
159,093
-2,343
16
$16.4M 2.47%
452,184
-5,698
17
$16.2M 2.45%
122,866
+870
18
$15.6M 2.35%
208,217
-4,639
19
$15.1M 2.28%
423,570
+14,040
20
$14.8M 2.24%
145,817
-1,202
21
$14.5M 2.19%
79,135
-230
22
$13.4M 2.02%
372,865
-3,759
23
$13.3M 2.01%
143,296
-599
24
$12.7M 1.92%
197,130
-1,220
25
$12.5M 1.88%
147,729
-2,555
1
2 3 4 5