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
$597M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.19M
3
+$6.21M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
COP icon
ConocoPhillips
COP
+$2.15M

Top Sells

1
+$6.83M
2
+$6.64M
3
+$6.06M
4
WBA
Walgreens Boots Alliance
WBA
+$5.61M
5
CSCO icon
Cisco
CSCO
+$4.63M

Sector Composition

1 Healthcare 12.55%
2 Technology 12.51%
3 Financials 11.71%
4 Industrials 8.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.59%
1,209,572
-22,396
2
$29M 4.86%
923,620
-22,200
3
$21.7M 3.64%
431,056
-5,046
4
$20.3M 3.4%
332,306
-3,539
5
$20.1M 3.37%
608,555
+247,380
6
$19.9M 3.33%
164,366
-2,148
7
$18.7M 3.13%
523,747
+30,515
8
$18.3M 3.06%
254,143
+43,554
9
$16.3M 2.73%
198,513
-9,376
10
$15.8M 2.65%
169,612
+3,912
11
$15.8M 2.64%
1,162,821
-135,395
12
$15.5M 2.6%
458,080
-4,315
13
$14.2M 2.39%
191,459
-1,501
14
$13.4M 2.25%
142,041
-3,235
15
$12.8M 2.15%
235,143
-39,378
16
$12.7M 2.14%
153,373
-67,510
17
$12.6M 2.11%
188,473
-2,290
18
$12.6M 2.11%
138,473
-645
19
$12.4M 2.08%
96,060
+15,724
20
$12.1M 2.02%
416,962
-5,618
21
$12M 2.01%
69,006
+3,505
22
$11.6M 1.95%
442,331
-176,402
23
$11.4M 1.91%
269,610
+48,710
24
$10.5M 1.76%
290,013
-4,687
25
$10.4M 1.75%
193,852
-63,000
1
2 3 4 5