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
$665M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.3M
3
+$5.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.18M
5
QCOM icon
Qualcomm
QCOM
+$3.69M

Top Sells

1
+$23.3M
2
+$4.25M
3
+$3.86M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.47M
5
BP icon
BP
BP
+$2.43M

Sector Composition

1 Healthcare 13.14%
2 Technology 11.86%
3 Financials 11.41%
4 Industrials 8.72%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.82%
1,218,200
+8,628
2
$24.5M 3.68%
163,801
-565
3
$24M 3.61%
+616,160
4
$21.9M 3.29%
331,141
-1,165
5
$21.5M 3.24%
426,535
-4,521
6
$20.9M 3.15%
570,357
+46,610
7
$20.5M 3.08%
257,989
+3,846
8
$17.8M 2.68%
544,258
-64,297
9
$17.4M 2.62%
169,381
-231
10
$16.2M 2.45%
1,153,256
-9,565
11
$15.9M 2.39%
456,536
-1,544
12
$15M 2.25%
191,974
+515
13
$14.5M 2.18%
188,270
-203
14
$14.4M 2.16%
95,680
-380
15
$14.1M 2.12%
140,796
-1,245
16
$13.5M 2.03%
411,717
-5,245
17
$13.4M 2.01%
267,600
+73,748
18
$13.3M 2%
235,214
+71
19
$13M 1.95%
152,220
-1,153
20
$12.8M 1.92%
137,588
-885
21
$12.7M 1.91%
269,290
-320
22
$12.4M 1.87%
68,826
-180
23
$12.3M 1.86%
+442,618
24
$12M 1.81%
442,333
+2
25
$12M 1.8%
73,848
+2,812
1
2 3 4 5