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
$747M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.76M
3
+$5.38M
4
NOV icon
NOV
NOV
+$4.72M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.91M

Top Sells

1
+$7.87M
2
+$6.56M
3
+$5.12M
4
BP icon
BP
BP
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Sector Composition

1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 4.46%
557,869
+334,405
2
$32M 4.28%
888,176
+1,188
3
$30.2M 4.04%
592,925
+105,631
4
$24.5M 3.28%
600,596
+11,793
5
$24.1M 3.22%
518,380
-81,700
6
$23M 3.07%
251,140
-1,402
7
$20.6M 2.76%
192,994
+9,622
8
$20.1M 2.69%
155,188
+1,648
9
$19.4M 2.6%
146,864
-783
10
$18.9M 2.54%
216,491
+18,715
11
$18.8M 2.52%
215,848
+1,956
12
$17.1M 2.29%
211,799
+2,875
13
$16.8M 2.25%
229,381
-2,109
14
$16.8M 2.24%
208,403
+4,712
15
$16.5M 2.21%
95,713
+1,005
16
$16M 2.14%
289,354
+6,481
17
$15.8M 2.11%
65,294
+5,123
18
$15.4M 2.06%
94,899
-665
19
$14.1M 1.89%
153,057
+1,587
20
$13.8M 1.85%
441,947
+3,077
21
$13.3M 1.78%
258,033
+18,260
22
$13.2M 1.76%
113,906
-17,030
23
$13.1M 1.75%
96,346
-1,030
24
$12.5M 1.67%
65,468
-814
25
$12.2M 1.63%
137,068
-897
1
2 3 4 5