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
301
$100K 0.01%
944
-291
302
$98.2K 0.01%
1,175
303
$97.4K 0.01%
1,666
304
$92.4K 0.01%
2,785
305
$92.3K 0.01%
201
306
$92.1K 0.01%
850
307
$90.9K 0.01%
1,234
308
$90.9K 0.01%
788
+555
309
$89.5K 0.01%
9,400
310
$88.2K 0.01%
1,332
311
$87.1K ﹤0.01%
615
-130
312
$86.9K ﹤0.01%
1,016
313
$86K ﹤0.01%
1,100
314
$85.8K ﹤0.01%
324
315
$83.7K ﹤0.01%
1,125
316
$83.7K ﹤0.01%
600
317
$83K ﹤0.01%
562
318
$82.8K ﹤0.01%
3,600
319
$81.7K ﹤0.01%
1,510
-600
320
$81.4K ﹤0.01%
888
+300
321
$78.7K ﹤0.01%
1,235
322
$78.7K ﹤0.01%
+3,917
323
$78.4K ﹤0.01%
826
324
$77.3K ﹤0.01%
892
+115
325
$77.1K ﹤0.01%
501
11 12
13
14 15