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
$718M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.05M
3
+$3.91M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.22M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.96M

Top Sells

1
+$36M
2
+$12.3M
3
+$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
5
CMI icon
Cummins
CMI
+$3.96M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.04%
3 Financials 11.56%
4 Industrials 9.41%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.44%
886,988
-341,720
2
$25.4M 3.54%
600,080
-6,340
3
$24.8M 3.45%
487,294
+76,815
4
$23.4M 3.26%
588,803
+16,650
5
$22.2M 3.09%
252,542
-65,097
6
$21.9M 3.05%
153,540
-446
7
$19.5M 2.72%
183,372
+38,045
8
$19.2M 2.68%
213,892
-37,932
9
$18.4M 2.56%
147,647
-17,262
10
$17.3M 2.41%
231,490
-3,510
11
$17.1M 2.39%
208,924
+18,707
12
$17.1M 2.38%
197,776
+29,065
13
$16.2M 2.26%
282,873
+2,372
14
$16M 2.23%
203,691
+7,185
15
$15.5M 2.16%
94,708
+79
16
$14.8M 2.07%
438,870
-2,928
17
$14.6M 2.04%
130,936
-2,011
18
$14.4M 2.01%
95,564
-26,196
19
$14.2M 1.98%
223,464
+50,679
20
$14.2M 1.98%
60,171
+3,617
21
$13.8M 1.93%
263,111
-2,810
22
$13M 1.81%
97,376
-1,030
23
$12.7M 1.77%
151,470
+790
24
$12.3M 1.71%
239,773
+57,848
25
$11.9M 1.65%
66,282
-789
1
2 3 4 5