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
$798M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.91M
3
+$4.16M
4
GIS icon
General Mills
GIS
+$3.69M
5
QCOM icon
Qualcomm
QCOM
+$3.4M

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.72M
4
CCC
Calgon Carbon Corp
CCC
+$1.55M
5
ORCL icon
Oracle
ORCL
+$1.35M

Sector Composition

1 Healthcare 11.86%
2 Technology 11.72%
3 Financials 11.12%
4 Industrials 7.54%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 4.3%
890,468
+2,292
2
$32.2M 4.03%
631,996
+39,071
3
$32.1M 4.02%
572,411
+14,542
4
$27.3M 3.42%
627,142
+26,546
5
$25.2M 3.16%
517,200
-1,180
6
$23.8M 2.98%
248,938
-2,202
7
$21.9M 2.75%
204,930
+11,936
8
$21.4M 2.68%
243,399
+26,908
9
$19.8M 2.48%
217,693
+1,845
10
$19M 2.38%
145,938
-926
11
$18.5M 2.32%
225,552
+13,753
12
$18.4M 2.31%
354,869
+65,515
13
$18.2M 2.29%
72,603
+7,309
14
$18M 2.25%
155,049
-139
15
$17.9M 2.24%
95,898
+185
16
$17.5M 2.19%
214,835
+6,432
17
$17.1M 2.15%
226,484
-2,897
18
$16.4M 2.06%
488,751
+46,804
19
$15.9M 2%
152,330
-727
20
$15.8M 1.98%
93,817
-1,082
21
$14.5M 1.82%
281,202
+23,169
22
$13.5M 1.69%
377,695
+234,265
23
$13.5M 1.69%
95,477
-869
24
$12.7M 1.59%
113,747
-159
25
$12.6M 1.58%
73,843
-339
1
2 3 4 5