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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$126K 0.01%
415
-60
302
$125K 0.01%
1,074
303
$123K 0.01%
2,290
-35,710
304
$123K 0.01%
197
+47
305
$122K 0.01%
3,475
306
$120K 0.01%
827
-9
307
$120K 0.01%
4,946
-134
308
$118K 0.01%
617
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309
$117K 0.01%
1,286
+270
310
$115K 0.01%
985
-85
311
$115K 0.01%
1,175
312
$111K 0.01%
11,478
-362
313
$109K 0.01%
753
314
$109K 0.01%
857
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315
$107K 0.01%
850
316
$106K 0.01%
1,362
-95
317
$104K 0.01%
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318
$103K 0.01%
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319
$103K 0.01%
1,780
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320
$103K 0.01%
465
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321
$99.9K 0.01%
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322
$98.3K 0.01%
1,646
-210
323
$96K 0.01%
926
+100
324
$95.5K 0.01%
1,235
325
$95.5K 0.01%
+1,870
11 12
13
14 15