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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$10.8M
3
+$6.95M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.56M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.99M

Top Sells

1
+$91.1M
2
+$18.4M
3
+$13.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.14M

Sector Composition

1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.02%
5,500
227
$270K 0.02%
2,850
228
$267K 0.02%
3,531
229
$260K 0.01%
753
-12
230
$256K 0.01%
10,225
-550
231
$251K 0.01%
5,258
+1,318
232
$247K 0.01%
3,081
+155
233
$244K 0.01%
3,444
234
$240K 0.01%
5,182
235
$237K 0.01%
468
236
$235K 0.01%
13,200
237
$234K 0.01%
1,951
238
$232K 0.01%
7,502
-27,174
239
$230K 0.01%
1,477
240
$229K 0.01%
1,010
-20
241
$223K 0.01%
3,511
+3,466
242
$220K 0.01%
2,698
-1,032
243
$219K 0.01%
1,095
244
$216K 0.01%
2,005
245
$204K 0.01%
12,801
246
$194K 0.01%
2,058
+90
247
$193K 0.01%
2,830
-44
248
$192K 0.01%
1,285
249
$191K 0.01%
7,045
-1,151
250
$189K 0.01%
5,731
-1,750
8 9
10
11 12