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
$2.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M

Top Sells

1
+$18.5M
2
+$4.61M
3
+$3.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.02%
3,206
227
$369K 0.02%
4,198
228
$345K 0.02%
2,850
229
$342K 0.02%
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230
$340K 0.02%
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231
$337K 0.02%
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232
$334K 0.02%
12,177
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233
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234
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236
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1,169
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238
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2,660
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239
$301K 0.01%
3,586
240
$299K 0.01%
4,542
241
$299K 0.01%
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242
$296K 0.01%
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243
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245
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246
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247
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504
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248
$261K 0.01%
2,866
249
$259K 0.01%
30,490
-1,640
250
$249K 0.01%
1,910
-63
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10
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