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
$662M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.06M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
WFM
Whole Foods Market Inc
WFM
+$1.54M

Top Sells

1
+$8.12M
2
+$7.95M
3
+$4.07M
4
BDX icon
Becton Dickinson
BDX
+$3.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.53M

Sector Composition

1 Technology 13.86%
2 Financials 12.01%
3 Healthcare 10.92%
4 Industrials 9.84%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 5.84%
1,231,968
-1,544
2
$25.2M 3.81%
945,820
-6,387
3
$22.8M 3.44%
335,845
-3,461
4
$22.1M 3.34%
436,102
+567
5
$21.2M 3.2%
166,514
+855
6
$19.6M 2.95%
493,232
+73,730
7
$19.5M 2.94%
1,298,216
-871
8
$18.7M 2.82%
220,883
-2,540
9
$17.1M 2.59%
130,545
+1,283
10
$17M 2.57%
618,733
-295,818
11
$16.9M 2.55%
207,889
-1,905
12
$16.5M 2.49%
210,589
+1,888
13
$16.3M 2.46%
274,521
+5,857
14
$16.1M 2.44%
165,700
+130
15
$16.1M 2.43%
256,852
-1,737
16
$16.1M 2.43%
192,960
-314
17
$15.8M 2.38%
265,056
-1,321
18
$15.4M 2.32%
462,395
+652
19
$14.8M 2.23%
361,175
+50,610
20
$14.6M 2.21%
422,580
-1,179
21
$14.2M 2.14%
139,118
+60,837
22
$14.1M 2.14%
190,763
-107,230
23
$13.7M 2.07%
65,501
-14,193
24
$13.6M 2.05%
145,276
+222
25
$12.6M 1.91%
375,147
-2,569
1
2 3 4 5