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
$716M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.51M
3
+$5.34M
4
NVO icon
Novo Nordisk
NVO
+$3.89M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.43M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$12.5M
4
WM icon
Waste Management
WM
+$2.46M
5
DD
Du Pont De Nemours E I
DD
+$2.39M

Sector Composition

1 Technology 12.47%
2 Healthcare 12.25%
3 Financials 10.67%
4 Industrials 10.02%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 4.87%
1,233,692
-10,656
2
$29.6M 4.13%
790,104
+142,772
3
$24.6M 3.43%
610,960
-7,480
4
$22.8M 3.19%
254,373
-3,826
5
$21.8M 3.04%
153,627
-2,408
6
$21.7M 3.03%
325,824
-4,349
7
$21.2M 2.97%
564,398
+3,633
8
$20.4M 2.84%
401,074
-10,461
9
$19.7M 2.75%
166,507
-2,327
10
$19.5M 2.73%
152,360
-1,516
11
$19.3M 2.69%
281,456
+1,360
12
$16.6M 2.32%
190,567
-4,385
13
$15.6M 2.17%
237,485
+630
14
$15.4M 2.15%
446,317
-6,522
15
$15.4M 2.15%
178,234
-4,015
16
$14.6M 2.03%
133,779
-3,689
17
$14.5M 2.02%
131,559
+9,805
18
$14.1M 1.96%
443,312
-1,144
19
$13.8M 1.93%
269,866
-1,140
20
$12.9M 1.8%
144,245
+15,105
21
$12.5M 1.75%
75,101
-175
22
$12.5M 1.75%
487,647
+20,026
23
$12.2M 1.7%
99,756
-2,565
24
$11.9M 1.66%
67,920
-1,416
25
$11.6M 1.62%
53,546
+2,835
1
2 3 4 5