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
$837M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.03M
3
+$5.37M
4
GIS icon
General Mills
GIS
+$5.34M
5
VZ icon
Verizon
VZ
+$4.79M

Top Sells

1
+$15.9M
2
+$8.86M
3
+$4.86M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
CVS icon
CVS Health
CVS
+$4.38M

Sector Composition

1 Technology 12.71%
2 Financials 10.86%
3 Healthcare 10.44%
4 Communication Services 8.04%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 4.44%
878,684
-11,784
2
$34.7M 4.14%
682,845
+50,849
3
$29.9M 3.57%
650,941
+23,799
4
$26.8M 3.2%
508,220
-8,980
5
$26.6M 3.18%
304,833
+61,434
6
$24.1M 2.87%
375,891
+21,022
7
$22.7M 2.71%
212,906
+7,976
8
$22M 2.63%
452,352
+144,432
9
$22M 2.63%
408,177
-164,234
10
$21.8M 2.61%
204,078
-44,860
11
$21.6M 2.58%
81,021
+8,418
12
$20.2M 2.41%
219,637
+1,944
13
$20.1M 2.4%
144,104
-1,834
14
$19M 2.26%
494,831
+6,080
15
$18.9M 2.25%
318,791
+311,196
16
$17.8M 2.13%
222,364
-4,120
17
$17.1M 2.04%
204,018
-21,534
18
$17M 2.03%
97,509
+1,611
19
$16M 1.91%
311,337
+30,135
20
$14.4M 1.72%
399,160
+21,465
21
$13.9M 1.65%
93,732
-1,745
22
$13.6M 1.62%
113,103
-644
23
$12.7M 1.52%
72,190
-1,653
24
$11.7M 1.4%
66,285
-27,532
25
$11.6M 1.39%
138,684
-16,365
1
2 3 4 5