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
$918M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.21M
3
+$862K
4
NVO icon
Novo Nordisk
NVO
+$645K
5
SLB icon
SLB Limited
SLB
+$500K

Top Sells

1
+$3.56M
2
+$3.13M
3
+$2.92M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Technology 12.21%
2 Financials 12.03%
3 Healthcare 10.78%
4 Communication Services 8.02%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 6.96%
710,799
-13,727
2
$38.3M 4.17%
355,756
+33,782
3
$36.7M 4%
740,952
-63,336
4
$33.8M 3.69%
452,110
-39,028
5
$32.8M 3.58%
771,477
-29,933
6
$23.5M 2.56%
476,206
-12,133
7
$23M 2.5%
424,120
+1,280
8
$22.4M 2.44%
408,501
-16,848
9
$22.2M 2.42%
418,930
-11,434
10
$21M 2.29%
814,375
+14,930
11
$20.7M 2.25%
184,960
-3,988
12
$19.6M 2.13%
140,468
-4,510
13
$18.6M 2.03%
645,962
-9,690
14
$18.4M 2.01%
242,464
-16,643
15
$17.9M 1.95%
128,363
-2,515
16
$17.7M 1.93%
161,734
-5,279
17
$17.5M 1.91%
95,106
-333
18
$16.2M 1.76%
307,565
-9,366
19
$15.3M 1.67%
200,110
-7,514
20
$15.1M 1.64%
87,838
-2,531
21
$14.7M 1.6%
99,771
-1,058
22
$14.7M 1.6%
269,063
+1,310
23
$14.5M 1.59%
192,835
-6,892
24
$14.5M 1.58%
30,911
-1,057
25
$14.1M 1.53%
276,073
-69,906
1
2 3 4 5