DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$13.7M
2
+$11.4M
3
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

1
+$15.7M
2
+$4.42M
3
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

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
376
$58K ﹤0.01%
3,614
377
$57.7K ﹤0.01%
1,137
-2,213
378
$56.6K ﹤0.01%
750
379
$56K ﹤0.01%
2,143
380
$55.9K ﹤0.01%
765
+295
381
$54.2K ﹤0.01%
200
382
$54.1K ﹤0.01%
447
383
$53K ﹤0.01%
506
384
$52.7K ﹤0.01%
1,098
385
$52.4K ﹤0.01%
475
386
$51.9K ﹤0.01%
431
387
$51.8K ﹤0.01%
1,015
-7
388
$51K ﹤0.01%
900
389
$50.8K ﹤0.01%
364
390
$50.7K ﹤0.01%
374
391
$50.2K ﹤0.01%
250
392
$48.7K ﹤0.01%
550
-250
393
$47.6K ﹤0.01%
1,463
394
$46.9K ﹤0.01%
995
-230
395
$46.3K ﹤0.01%
1,000
396
$46.2K ﹤0.01%
311
397
$45.4K ﹤0.01%
1,265
398
$44.7K ﹤0.01%
775
-107
399
$44.6K ﹤0.01%
1,000
400
$44.5K ﹤0.01%
1,917
14 15
16
17 18