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
376
$45K ﹤0.01%
1,000
377
$43.5K ﹤0.01%
220
378
$43.4K ﹤0.01%
580
379
$43.3K ﹤0.01%
1,290
+491
380
$42K ﹤0.01%
428
381
$41.9K ﹤0.01%
324
382
$41.8K ﹤0.01%
781
383
$41.5K ﹤0.01%
315
-15
384
$41.5K ﹤0.01%
581
385
$41.3K ﹤0.01%
1,508
386
$41.1K ﹤0.01%
130
387
$40.9K ﹤0.01%
3,294
388
$40K ﹤0.01%
190
389
$39.9K ﹤0.01%
460
390
$39.3K ﹤0.01%
432
+24
391
$38.4K ﹤0.01%
390
-120
392
$38K ﹤0.01%
110
393
$38K ﹤0.01%
364
394
$38K ﹤0.01%
121
395
$37.9K ﹤0.01%
1,534
396
$37.6K ﹤0.01%
187
-23
397
$37.2K ﹤0.01%
1,225
+75
398
$37.2K ﹤0.01%
1,390
399
$36.7K ﹤0.01%
675
400
$36.4K ﹤0.01%
1,415
14 15
16
17 18