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
326
$3.34K ﹤0.01%
+81
327
$3.33K ﹤0.01%
15,790
+498
328
$3.17K ﹤0.01%
+51
329
$3.04K ﹤0.01%
+126
330
$2.94K ﹤0.01%
+70
331
$2.9K ﹤0.01%
+60
332
$2.81K ﹤0.01%
+135
333
$2.81K ﹤0.01%
+80
334
$2.73K ﹤0.01%
+68
335
$2.32K ﹤0.01%
16,001
-753
336
$2.24K ﹤0.01%
+39,188
337
$2.19K ﹤0.01%
+125
338
$2.11K ﹤0.01%
150,930
-9,405
339
$1.88K ﹤0.01%
+26
340
$1.85K ﹤0.01%
+93
341
$1.76K ﹤0.01%
12,859
+88
342
$1.73K ﹤0.01%
8,308
-10
343
$1.5K ﹤0.01%
6,811
-193
344
$1.48K ﹤0.01%
+53
345
$1.43K ﹤0.01%
31,249
-21,531
346
$1.35K ﹤0.01%
+10
347
$1.17K ﹤0.01%
22,355
-4,845
348
$1.14K ﹤0.01%
3,707
-150
349
$884 ﹤0.01%
+43
350
$845 ﹤0.01%
+12
12 13
14
15 16