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
$840M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.35M
3
+$4.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M

Top Sells

1
+$1.07M
2
+$800K
3
+$772K
4
MSFT icon
Microsoft
MSFT
+$760K
5
RYN icon
Rayonier
RYN
+$759K

Sector Composition

1 Technology 12.51%
2 Healthcare 12.21%
3 Financials 10.9%
4 Communication Services 7.7%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 4.35%
790,500
-8,108
2
$33.8M 4.02%
404,721
+50,023
3
$31.1M 3.7%
114,465
+13,330
4
$30.6M 3.64%
725,631
+51,677
5
$28.3M 3.37%
501,420
-1,000
6
$26M 3.1%
249,775
+14,505
7
$22.8M 2.71%
446,682
+25,291
8
$20.7M 2.47%
482,039
-3,845
9
$20.6M 2.46%
367,688
-2,607
10
$20.3M 2.41%
401,002
-6,337
11
$20.2M 2.41%
368,246
+22,630
12
$19.3M 2.29%
184,778
-1,897
13
$18.6M 2.21%
238,097
+7,486
14
$18.4M 2.19%
367,608
+18,096
15
$18.3M 2.17%
99,000
+614
16
$17.8M 2.12%
146,938
-1,310
17
$16.7M 1.99%
201,943
-95
18
$16.3M 1.94%
210,661
-7,553
19
$16.2M 1.93%
374,403
-18,437
20
$15.3M 1.83%
235,319
+5,177
21
$14.4M 1.72%
483,545
+32,028
22
$13.9M 1.65%
376,981
-20,624
23
$13.5M 1.61%
305,951
+98,391
24
$13.5M 1.6%
209,234
+29,730
25
$12.9M 1.54%
118,646
+929
1
2 3 4 5