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
251
$189K 0.01%
7,061
-1,750
252
$189K 0.01%
1,117
-5
253
$189K 0.01%
2,717
-350
254
$182K 0.01%
1,108
-59
255
$181K 0.01%
3,125
256
$180K 0.01%
2,689
257
$176K 0.01%
3,535
258
$166K 0.01%
1,572
259
$163K 0.01%
1,335
+165
260
$160K 0.01%
3,814
-5
261
$159K 0.01%
6,200
262
$155K 0.01%
1,500
263
$152K 0.01%
531
+6
264
$151K 0.01%
1,650
-360
265
$145K 0.01%
3,743
-44
266
$143K 0.01%
876
-78
267
$142K 0.01%
3,337
268
$138K 0.01%
2,475
269
$137K 0.01%
349
270
$137K 0.01%
6,816
271
$136K 0.01%
1,809
272
$133K 0.01%
700
273
$128K 0.01%
753
274
$128K 0.01%
475
275
$127K 0.01%
885
9 10
11
12 13