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
$687M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.73M
3
+$6.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M

Top Sells

1
+$18.8M
2
+$12.7M
3
+$8.23M
4
FCX icon
Freeport-McMoran
FCX
+$2.13M
5
TGT icon
Target
TGT
+$2.03M

Sector Composition

1 Technology 13.98%
2 Financials 12.03%
3 Healthcare 11.86%
4 Industrials 9.55%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.95%
1,233,424
-35,736
2
$25.7M 3.73%
922,201
-18,227
3
$25M 3.64%
946,993
+232,717
4
$22.5M 3.28%
445,360
-5,462
5
$21.7M 3.15%
299,937
-5,469
6
$21.1M 3.07%
336,928
-600
7
$20.1M 2.93%
1,299,466
-9,708
8
$19.4M 2.82%
160,129
+4,204
9
$18.6M 2.71%
263,539
+651
10
$18.4M 2.68%
201,917
-5,327
11
$18M 2.62%
124,787
+1,921
12
$17.9M 2.6%
446,366
-5,818
13
$17.8M 2.6%
193,039
-1,033
14
$17.4M 2.53%
210,794
-8,440
15
$17.1M 2.5%
+225,068
16
$16.4M 2.39%
156,962
-2,131
17
$16.3M 2.37%
266,320
-1,903
18
$15.9M 2.32%
424,189
+619
19
$15.3M 2.22%
403,089
+256,955
20
$15.2M 2.21%
204,469
-3,748
21
$15.1M 2.19%
77,774
-1,361
22
$14.5M 2.12%
107,091
-2,078
23
$13.7M 1.99%
144,628
-3,101
24
$13.6M 1.97%
143,434
+138
25
$13.5M 1.96%
300,080
-5,684
1
2 3 4 5