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
351
$824 ﹤0.01%
5,025
352
$800 ﹤0.01%
+100
353
$791 ﹤0.01%
4,195
354
$784 ﹤0.01%
40,559
-6,126
355
$672 ﹤0.01%
27,689
356
$652 ﹤0.01%
3,880
-400
357
$639 ﹤0.01%
4,500
358
$531 ﹤0.01%
6,402
+110
359
$528 ﹤0.01%
3,760
360
$484 ﹤0.01%
+20
361
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1
362
$441 ﹤0.01%
2,055
363
$424 ﹤0.01%
17,570
364
$416 ﹤0.01%
1,676
-10
365
$391 ﹤0.01%
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366
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367
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369
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370
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371
$342 ﹤0.01%
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372
$336 ﹤0.01%
3,616
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373
$330 ﹤0.01%
1,726
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374
$324 ﹤0.01%
4,590
375
$312 ﹤0.01%
7,099
12 13 14
15
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