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
251
$16.5K 0.01%
+924
252
$16.1K 0.01%
+325
253
$15.8K 0.01%
+520
254
$15.7K 0.01%
493,636
+201,633
255
$15.6K 0.01%
+150
256
$15.6K 0.01%
12,616
-310
257
$15K 0.01%
29,124
+1,326
258
$14.8K 0.01%
684,205
+134,079
259
$14.7K ﹤0.01%
+130
260
$14.5K ﹤0.01%
+300
261
$14.4K ﹤0.01%
296,468
+10,391
262
$14.1K ﹤0.01%
+150
263
$13.9K ﹤0.01%
+210
264
$13.6K ﹤0.01%
+160
265
$13.6K ﹤0.01%
457,057
-21,294
266
$13.6K ﹤0.01%
+238
267
$13.4K ﹤0.01%
+300
268
$13K ﹤0.01%
7,518
-195
269
$12.9K ﹤0.01%
+191
270
$12.9K ﹤0.01%
+1,065
271
$12.6K ﹤0.01%
181,527
+12,745
272
$12.5K ﹤0.01%
+100
273
$12.4K ﹤0.01%
+50
274
$12.3K ﹤0.01%
+110
275
$12.3K ﹤0.01%
+150
9 10
11
12 13