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
351
$53.9K ﹤0.01%
448
352
$53.8K ﹤0.01%
1,280
353
$53.6K ﹤0.01%
1,013
354
$53.6K ﹤0.01%
268
+9
355
$52.8K ﹤0.01%
3,300
356
$52.7K ﹤0.01%
370
357
$52.6K ﹤0.01%
900
358
$51.9K ﹤0.01%
1,263
359
$51.7K ﹤0.01%
1,798
360
$51.7K ﹤0.01%
5,240
-415
361
$51.3K ﹤0.01%
506
+406
362
$51K ﹤0.01%
464
+22
363
$50.4K ﹤0.01%
680
364
$50.3K ﹤0.01%
475
365
$48.7K ﹤0.01%
527
366
$48.2K ﹤0.01%
380
367
$48.1K ﹤0.01%
1,272
368
$47.1K ﹤0.01%
2,120
369
$46.9K ﹤0.01%
140
370
$46.9K ﹤0.01%
200
371
$46.8K ﹤0.01%
837
372
$46.2K ﹤0.01%
452
373
$46K ﹤0.01%
422
374
$45.4K ﹤0.01%
1,120
375
$45.2K ﹤0.01%
360
13 14
15
16 17