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
376
$300 ﹤0.01%
1,915
377
$281 ﹤0.01%
5,500
378
$277 ﹤0.01%
3,690
-1,247
379
$266 ﹤0.01%
5,300
380
$265 ﹤0.01%
873
-72
381
$256 ﹤0.01%
4,552
-464
382
$256 ﹤0.01%
8,176
-454
383
$253 ﹤0.01%
10,038
384
$242 ﹤0.01%
1,392
+50
385
$233 ﹤0.01%
4,420
386
$222 ﹤0.01%
2,834
-55
387
$211 ﹤0.01%
15,102
-335
388
$204 ﹤0.01%
+2,228
389
$173 ﹤0.01%
+31
390
– –
0
391
– –
0
392
– –
-13,316
393
– –
0
394
– –
-2,070
395
– –
-4,150
396
– –
-7,108
397
– –
0
398
– –
-5,307
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