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
$298M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.54M

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
+260
227
$21.8K 0.01%
+3,391
228
$21.7K 0.01%
+800
229
$21.7K 0.01%
+125
230
$21.1K 0.01%
+430
231
$19.2K 0.01%
270
-3,087
232
$19.1K 0.01%
4,060
+127
233
$19.1K 0.01%
+200
234
$19K 0.01%
+307
235
$18.8K 0.01%
+560
236
$18.7K 0.01%
+100
237
$18.6K 0.01%
6,164
+60
238
$18.5K 0.01%
+830
239
$18.4K 0.01%
+137
240
$18.2K 0.01%
15,150
-180
241
$17.9K 0.01%
+150
242
$17.5K 0.01%
+175
243
$17.3K 0.01%
+440
244
$17.2K 0.01%
+120
245
$17K 0.01%
9,793
+251
246
$17K 0.01%
+150
247
$16.9K 0.01%
92,138
-3,975
248
$16.8K 0.01%
+130
249
$16.7K 0.01%
165
-2,024
250
$16.6K 0.01%
+190
8 9
10
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