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
$739M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.85M
5
AMGN icon
Amgen
AMGN
+$2.86M

Top Sells

1
+$6.97M
2
+$4.18M
3
+$3.74M
4
WFM
Whole Foods Market Inc
WFM
+$3.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.24M

Sector Composition

1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.81%
1,228,708
-4,984
2
$34M 4.6%
930,898
+140,794
3
$27.4M 3.71%
317,639
-8,185
4
$24M 3.25%
606,420
-4,540
5
$23.3M 3.15%
153,986
+359
6
$21.2M 2.86%
251,824
-2,549
7
$20.8M 2.82%
410,479
+9,405
8
$20.5M 2.77%
572,153
+7,755
9
$19M 2.57%
164,909
-1,598
10
$18.3M 2.47%
280,501
-955
11
$17.2M 2.32%
190,217
-350
12
$16.9M 2.29%
235,000
-2,485
13
$16.6M 2.25%
121,760
-30,600
14
$15.5M 2.1%
196,506
+81,518
15
$15.5M 2.09%
145,327
+13,768
16
$14.5M 1.96%
168,711
+24,466
17
$14M 1.89%
265,921
-3,945
18
$13.9M 1.88%
132,947
-832
19
$13.8M 1.87%
94,629
+19,528
20
$13.4M 1.81%
441,798
-1,514
21
$12.8M 1.73%
485,333
-2,314
22
$12.7M 1.72%
98,406
-1,350
23
$12.6M 1.71%
56,554
+3,008
24
$12.6M 1.7%
52,482
-15,638
25
$12.5M 1.69%
175,656
-2,578
1
2 3 4 5