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
251
$233K 0.01%
753
252
$231K 0.01%
2,134
+76
253
$230K 0.01%
4,914
-444,110
254
$225K 0.01%
5,201
-530
255
$221K 0.01%
2,860
+30
256
$218K 0.01%
1,602
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257
$215K 0.01%
2,972
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258
$208K 0.01%
2,689
259
$206K 0.01%
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-562
260
$204K 0.01%
1,095
261
$202K 0.01%
1,016
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262
$201K 0.01%
379
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263
$200K 0.01%
1,788
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264
$195K 0.01%
3,960
-1,298
265
$194K 0.01%
1,500
266
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1,285
267
$185K 0.01%
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$185K 0.01%
6,411
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269
$181K 0.01%
1,335
270
$179K 0.01%
+9,230
271
$175K 0.01%
4,943
+1,200
272
$174K 0.01%
3,337
273
$172K 0.01%
6,928
+112
274
$169K 0.01%
4,199
+385
275
$168K 0.01%
6,200
9 10
11
12 13