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
251
$249K 0.01%
4,483
-1,450
252
$247K 0.01%
2,637
253
$245K 0.01%
1,814
-146
254
$244K 0.01%
956
255
$244K 0.01%
1,286
+261
256
$242K 0.01%
2,479
+12
257
$239K 0.01%
11,985
258
$238K 0.01%
2,689
259
$237K 0.01%
5,178
+7
260
$231K 0.01%
3,563
261
$229K 0.01%
8,483
+56
262
$226K 0.01%
1,484
-194
263
$220K 0.01%
1,836
-600
264
$212K 0.01%
1,507
+2
265
$212K 0.01%
7,500
266
$211K 0.01%
1,551
267
$206K 0.01%
4,104
+60
268
$204K 0.01%
252
-1
269
$203K 0.01%
717
-34
270
$192K 0.01%
2,612
+5
271
$191K 0.01%
5,296
272
$191K 0.01%
3,713
273
$191K 0.01%
6,233
274
$190K 0.01%
1,100
275
$188K 0.01%
3,681
+372
9 10
11
12 13