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
326
$76.6K ﹤0.01%
150
+6
327
$73.1K ﹤0.01%
500
328
$70.4K ﹤0.01%
393
329
$68.7K ﹤0.01%
1,040
-108
330
$68K ﹤0.01%
2,255
331
$67.3K ﹤0.01%
153
332
$67.3K ﹤0.01%
3,095
+261
333
$67K ﹤0.01%
1,203
334
$65.9K ﹤0.01%
820
335
$65.8K ﹤0.01%
1,200
-2,225
336
$64.9K ﹤0.01%
850
337
$64.4K ﹤0.01%
795
-100
338
$63.1K ﹤0.01%
379
339
$62.4K ﹤0.01%
599
-466
340
$61.8K ﹤0.01%
5,687
-2,673
341
$59.1K ﹤0.01%
5,490
342
$59K ﹤0.01%
750
343
$58.7K ﹤0.01%
460
344
$58.4K ﹤0.01%
991
-50
345
$58.1K ﹤0.01%
473
346
$58K ﹤0.01%
414
347
$57.8K ﹤0.01%
3,160
-250
348
$56.1K ﹤0.01%
2,303
-65
349
$54.9K ﹤0.01%
1,098
350
$54.6K ﹤0.01%
120
12 13
14
15 16