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
301
$6.69K ﹤0.01%
+176
302
$6.67K ﹤0.01%
+55
303
$6.63K ﹤0.01%
+25
304
$6.6K ﹤0.01%
3,712
-315
305
$6.59K ﹤0.01%
87,500
306
$6.48K ﹤0.01%
+1,000
307
$6.46K ﹤0.01%
102,846
-111,770
308
$6.08K ﹤0.01%
329,289
+214,804
309
$6.02K ﹤0.01%
198,045
-161,271
310
$5.07K ﹤0.01%
+210
311
$4.9K ﹤0.01%
+13
312
$4.74K ﹤0.01%
100,960
+23,755
313
$4.66K ﹤0.01%
+33
314
$4.55K ﹤0.01%
+75
315
$4.46K ﹤0.01%
+127
316
$4.4K ﹤0.01%
+30
317
$4.36K ﹤0.01%
20,960
+2,148
318
$4.14K ﹤0.01%
90,858
+82,548
319
$4.12K ﹤0.01%
+26
320
$4.03K ﹤0.01%
+150
321
$3.97K ﹤0.01%
4,873
-187
322
$3.56K ﹤0.01%
7,671
-140
323
$3.49K ﹤0.01%
+49
324
$3.38K ﹤0.01%
+34
325
$3.36K ﹤0.01%
+45
11 12
13
14 15