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
351
$72.6K ﹤0.01%
850
352
$70.5K ﹤0.01%
+650
353
$69.8K ﹤0.01%
3,160
354
$69.5K ﹤0.01%
1,200
355
$67.8K ﹤0.01%
735
-85
356
$67.5K ﹤0.01%
448
357
$67.2K ﹤0.01%
1,327
-665
358
$66.4K ﹤0.01%
414
359
$66.3K ﹤0.01%
4,601
-889
360
$65.5K ﹤0.01%
120
361
$65.1K ﹤0.01%
86
+73
362
$64.3K ﹤0.01%
992
-21
363
$63.4K ﹤0.01%
1,280
364
$63.1K ﹤0.01%
700
+380
365
$62.6K ﹤0.01%
166
+26
366
$62.1K ﹤0.01%
5,458
-229
367
$61.6K ﹤0.01%
268
368
$59.6K ﹤0.01%
464
369
$59.5K ﹤0.01%
1,050
-153
370
$59.4K ﹤0.01%
900
371
$59.2K ﹤0.01%
1,098
372
$58K ﹤0.01%
2,263
-40
373
$57.1K ﹤0.01%
750
374
$57K ﹤0.01%
527
375
$56.7K ﹤0.01%
3,300
13 14
15
16 17