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
326
$93.9K ﹤0.01%
788
327
$92.7K ﹤0.01%
562
328
$92.3K ﹤0.01%
600
329
$91.3K ﹤0.01%
+5,000
330
$91.1K ﹤0.01%
1,510
331
$90.7K ﹤0.01%
2,413
-372
332
$90.6K ﹤0.01%
1,476
-190
333
$88.9K ﹤0.01%
1,125
334
$88.7K ﹤0.01%
1,234
335
$88.6K ﹤0.01%
3,600
336
$88.5K ﹤0.01%
1,100
337
$87.6K ﹤0.01%
555
-60
338
$87.4K ﹤0.01%
1,332
339
$87.3K ﹤0.01%
502
+1
340
$86.6K ﹤0.01%
1,310
-332
341
$85.7K ﹤0.01%
3,591
+496
342
$84.3K ﹤0.01%
3,917
343
$83.5K ﹤0.01%
743
-149
344
$80.9K ﹤0.01%
393
345
$79.7K ﹤0.01%
9,400
346
$77.3K ﹤0.01%
2,099
+301
347
$76.2K ﹤0.01%
500
348
$75.9K ﹤0.01%
599
349
$75.7K ﹤0.01%
552
+92
350
$72.7K ﹤0.01%
2,255
12 13
14
15 16