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
276
$12.2K ﹤0.01%
379,908
-336,508
277
$12.1K ﹤0.01%
6,532
-13
278
$11.6K ﹤0.01%
+600
279
$11.6K ﹤0.01%
128,000
-1,895
280
$11.1K ﹤0.01%
8,260
+302
281
$11K ﹤0.01%
209,408
+7,301
282
$10.9K ﹤0.01%
293,662
+34,061
283
$10.6K ﹤0.01%
+235
284
$10.5K ﹤0.01%
406,034
-67,619
285
$10.1K ﹤0.01%
+310
286
$9.42K ﹤0.01%
+28
287
$9.34K ﹤0.01%
76,602
-1,462
288
$9.26K ﹤0.01%
217,942
+38,884
289
$9.15K ﹤0.01%
71,760
+1,161
290
$8.82K ﹤0.01%
+100
291
$8.79K ﹤0.01%
12,125
-1,207
292
$8.53K ﹤0.01%
375,334
-81,374
293
$8.49K ﹤0.01%
5,935
-693
294
$8.2K ﹤0.01%
+15
295
$8.16K ﹤0.01%
102,522
+8,884
296
$8.01K ﹤0.01%
283,593
+146,176
297
$7.91K ﹤0.01%
+61
298
$7.78K ﹤0.01%
+133
299
$7.54K ﹤0.01%
165
-5,312
300
$7.37K ﹤0.01%
+299,306
10 11
12
13 14