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
301
$141K 0.01%
2,153
+8
302
$133K 0.01%
1,099
-50
303
$129K 0.01%
207
304
$127K 0.01%
949
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305
$121K 0.01%
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306
$120K 0.01%
715
307
$118K 0.01%
485
308
$115K 0.01%
634
-46
309
$114K 0.01%
522
-50
310
$113K 0.01%
4,250
-412
311
$113K 0.01%
2,515
312
$110K 0.01%
1,763
313
$109K 0.01%
1,510
314
$108K 0.01%
1,547
-221
315
$108K ﹤0.01%
1,179
-756
316
$107K ﹤0.01%
1,262
317
$106K ﹤0.01%
310
-50
318
$105K ﹤0.01%
549
319
$102K ﹤0.01%
1,060
320
$102K ﹤0.01%
201
321
$101K ﹤0.01%
2,061
-2,780
322
$99.6K ﹤0.01%
850
323
$99.5K ﹤0.01%
428
-74
324
$99.4K ﹤0.01%
555
325
$98.4K ﹤0.01%
477
+20
11 12
13
14 15