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
276
$187K 0.01%
2,750
-635
277
$186K 0.01%
2,836
278
$180K 0.01%
1,285
279
$178K 0.01%
1,355
-490
280
$174K 0.01%
336
-10
281
$173K 0.01%
777
-25
282
$173K 0.01%
1,185
283
$172K 0.01%
4,975
+4,722
284
$170K 0.01%
4,580
285
$168K 0.01%
4,481
286
$165K 0.01%
2,303
287
$164K 0.01%
6,087
288
$161K 0.01%
1,923
289
$159K 0.01%
2,040
-250
290
$158K 0.01%
1,048
291
$154K 0.01%
2,185
292
$152K 0.01%
1,149
293
$150K 0.01%
577
+155
294
$148K 0.01%
5,701
295
$145K 0.01%
885
296
$145K 0.01%
1,480
297
$144K 0.01%
2,290
298
$143K 0.01%
4,549
+377
299
$142K 0.01%
4,886
300
$141K 0.01%
3,475
10 11
12
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