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
$930M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.59M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
COST icon
Costco
COST
+$2.12M

Top Sells

1
+$8.06M
2
+$2M
3
+$1.93M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.7M

Sector Composition

1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 7.21%
734,619
+23,820
2
$41.1M 4.42%
379,707
+23,951
3
$41.1M 4.42%
733,640
-7,312
4
$35.8M 3.85%
471,540
+19,430
5
$30.7M 3.3%
762,241
-9,236
6
$25.8M 2.78%
422,760
-1,360
7
$22.9M 2.46%
428,280
+9,350
8
$22.2M 2.39%
844,115
+29,740
9
$21.6M 2.32%
183,230
-1,730
10
$21.5M 2.31%
469,906
-6,300
11
$20.1M 2.16%
406,417
-2,084
12
$18.5M 1.99%
148,423
-13,311
13
$18.4M 1.98%
94,906
-200
14
$18.1M 1.95%
237,113
-5,351
15
$17.9M 1.92%
137,995
-2,473
16
$17.3M 1.86%
643,677
-2,285
17
$17M 1.83%
269,155
+92
18
$16.8M 1.8%
304,332
-3,233
19
$16M 1.72%
99,191
-580
20
$14.5M 1.56%
88,897
+1,059
21
$14.4M 1.55%
238,285
-212
22
$14.1M 1.51%
190,782
-2,053
23
$13.9M 1.5%
197,349
-2,761
24
$13.8M 1.49%
101,002
-2,150
25
$13.7M 1.47%
30,671
-240
1
2 3 4 5