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
$1.4B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.89M
3
+$3.23M
4
VNT icon
Vontier
VNT
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.55M

Top Sells

1
+$7.19M
2
+$2.86M
3
+$2.03M
4
T icon
AT&T
T
+$1.61M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.63%
1,100,151
+40,074
2
$89.8M 6.41%
676,990
-15,302
3
$67.8M 4.84%
810,577
+22,390
4
$42.4M 3.03%
483,780
-4,300
5
$37.9M 2.7%
343,867
+7,618
6
$33.8M 2.41%
145,787
+1,687
7
$33M 2.36%
159,722
+2,833
8
$28.4M 2.03%
415,956
+37,401
9
$28M 2%
177,975
+83
10
$27.8M 1.98%
199,864
-180
11
$27.4M 1.95%
215,496
+2,137
12
$26.3M 1.87%
474,429
+10,768
13
$24.2M 1.73%
888,982
+3,460
14
$23.5M 1.68%
692,766
+10,206
15
$23.1M 1.65%
151,587
-8,347
16
$22.4M 1.6%
123,757
+1,702
17
$22.4M 1.6%
1,025,713
-32,469
18
$21.9M 1.57%
727,183
-16,965
19
$21.1M 1.51%
94,871
-918
20
$20.9M 1.49%
467,839
+52,436
21
$19.8M 1.41%
101,485
+8,600
22
$19.7M 1.4%
334,598
+5,018
23
$19.3M 1.37%
83,731
+402
24
$18.8M 1.34%
82,750
-2,939
25
$18.1M 1.29%
25,039
-386
1
2 3 4 5