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
$2.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M

Top Sells

1
+$18.5M
2
+$4.61M
3
+$3.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$79.8K ﹤0.01%
725
-113
352
$79.4K ﹤0.01%
+2,913
353
$79.3K ﹤0.01%
565
-62
354
$77.5K ﹤0.01%
744
355
$76.2K ﹤0.01%
3,293
356
$74.8K ﹤0.01%
959
357
$72.2K ﹤0.01%
900
358
$71.4K ﹤0.01%
754
+1
359
$70.4K ﹤0.01%
+550
360
$70.3K ﹤0.01%
262
361
$69.7K ﹤0.01%
1,200
362
$69.7K ﹤0.01%
434
363
$69.1K ﹤0.01%
284
364
$69.1K ﹤0.01%
4,124
365
$66.8K ﹤0.01%
1,647
+375
366
$66.7K ﹤0.01%
372
367
$66.2K ﹤0.01%
120
368
$65K ﹤0.01%
537
-25
369
$64.2K ﹤0.01%
138
370
$63.2K ﹤0.01%
440
371
$61.8K ﹤0.01%
992
372
$61.7K ﹤0.01%
130
373
$61.7K ﹤0.01%
257
374
$61.5K ﹤0.01%
452
375
$59.4K ﹤0.01%
540
-100
13 14
15
16 17