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
276
$127K 0.01%
1,573
277
$122K 0.01%
1,973
278
$121K 0.01%
1,170
279
$121K 0.01%
1,070
-260
280
$120K 0.01%
1,856
281
$120K 0.01%
18,539
282
$120K 0.01%
1,078
283
$119K 0.01%
652
284
$118K 0.01%
1,279
+200
285
$117K 0.01%
2,051
+465
286
$116K 0.01%
2,185
287
$112K 0.01%
1,074
288
$111K 0.01%
305
289
$111K 0.01%
250
290
$111K 0.01%
3,475
291
$110K 0.01%
1,766
292
$109K 0.01%
836
293
$109K 0.01%
638
294
$108K 0.01%
11,840
295
$108K 0.01%
5,080
296
$105K 0.01%
1,457
-80
297
$103K 0.01%
1,642
298
$102K 0.01%
525
299
$101K 0.01%
1,992
300
$101K 0.01%
1,210
10 11
12
13 14