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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.02%
1,824
-117
227
$318K 0.02%
2,850
228
$317K 0.02%
5,720
+2,185
229
$308K 0.02%
6,555
-9,638
230
$308K 0.02%
4,680
+4,172
231
$300K 0.02%
3,709
-230
232
$300K 0.02%
4,733
+3,742
233
$299K 0.02%
3,865
-40
234
$298K 0.02%
5,747
+5,097
235
$293K 0.02%
8,703
-1,829
236
$277K 0.01%
3,444
237
$274K 0.01%
4,757
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238
$273K 0.01%
3,051
-30
239
$269K 0.01%
+15,624
240
$262K 0.01%
5,182
241
$261K 0.01%
3,716
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242
$260K 0.01%
10,225
243
$258K 0.01%
995
-15
244
$257K 0.01%
1,931
-20
245
$256K 0.01%
1,627
+150
246
$255K 0.01%
13,841
+1,040
247
$248K 0.01%
2,804
-727
248
$247K 0.01%
7,148
-354
249
$245K 0.01%
2,627
-71
250
$239K 0.01%
1,109
+1
8 9
10
11 12