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
$1.48B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.28M
3
+$3.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.5M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.21M

Sector Composition

1 Technology 16.52%
2 Financials 14.12%
3 Healthcare 10.86%
4 Communication Services 8.89%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 7.13%
1,133,462
+33,311
2
$80.8M 5.46%
661,472
-15,518
3
$74.3M 5.02%
813,986
+3,409
4
$49.3M 3.33%
477,680
-6,100
5
$45.4M 3.07%
418,858
+74,991
6
$38M 2.57%
148,570
+2,783
7
$35.7M 2.41%
161,108
+1,386
8
$32.6M 2.2%
214,000
-1,496
9
$29.8M 2.01%
396,049
-19,907
10
$29.2M 1.97%
177,745
-230
11
$28.3M 1.91%
723,085
-4,098
12
$27.7M 1.87%
1,017,288
-8,425
13
$27.4M 1.85%
202,227
+2,363
14
$24.5M 1.66%
936,144
+47,162
15
$24.3M 1.65%
451,997
-22,432
16
$24.1M 1.63%
465,569
-2,270
17
$23.2M 1.57%
693,387
+621
18
$22.6M 1.53%
122,543
-1,214
19
$22.3M 1.5%
94,382
-489
20
$22.2M 1.5%
103,479
+1,994
21
$21.1M 1.43%
84,825
+1,094
22
$20.9M 1.41%
80,733
-2,017
23
$20M 1.35%
344,646
+10,048
24
$19.5M 1.32%
66,048
+1,802
25
$19.3M 1.3%
627,514
-6,596
1
2 3 4 5