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
$893M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$7.69M
2
+$5.34M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
PANW icon
Palo Alto Networks
PANW
+$2.38M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.81%
3 Financials 11.31%
4 Communication Services 7.19%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 4.99%
789,424
-1,076
2
$37.7M 4.22%
451,684
+46,963
3
$36.8M 4.12%
126,554
+12,089
4
$31.4M 3.52%
766,416
+40,785
5
$27.2M 3.04%
263,053
+13,278
6
$25.7M 2.87%
425,180
-76,240
7
$23.4M 2.62%
457,942
+11,260
8
$23.1M 2.58%
474,435
-7,604
9
$21.9M 2.45%
382,045
+13,799
10
$21M 2.35%
186,418
+1,640
11
$21M 2.35%
392,801
-8,201
12
$20.3M 2.27%
97,945
-1,055
13
$20.3M 2.27%
146,718
-220
14
$20.2M 2.26%
242,436
+4,339
15
$19.6M 2.2%
394,433
+26,825
16
$18.8M 2.1%
260,984
-106,704
17
$17.1M 1.92%
207,571
-3,090
18
$16.9M 1.9%
199,189
-2,754
19
$16.7M 1.87%
212,237
+3,003
20
$14.4M 1.61%
782,034
+6,505
21
$14.2M 1.59%
382,969
+52,104
22
$13.9M 1.55%
322,248
-52,155
23
$13.4M 1.5%
312,895
+6,944
24
$13.4M 1.5%
246,978
+11,659
25
$13.4M 1.49%
99,926
+4,007
1
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