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
401
$36.2K ﹤0.01%
225
+200
402
$36.1K ﹤0.01%
110
403
$34.8K ﹤0.01%
311
404
$34.5K ﹤0.01%
1,027
405
$34K ﹤0.01%
1,917
-625
406
$33.8K ﹤0.01%
495
407
$32.8K ﹤0.01%
666
408
$32.7K ﹤0.01%
508
-90
409
$32.1K ﹤0.01%
1,828
410
$31.7K ﹤0.01%
650
411
$31.1K ﹤0.01%
530
412
$31.1K ﹤0.01%
245
413
$31K ﹤0.01%
870
414
$31K ﹤0.01%
478
415
$30.9K ﹤0.01%
240
416
$30.4K ﹤0.01%
1,012
417
$30.4K ﹤0.01%
330
+130
418
$29.9K ﹤0.01%
671
419
$29.8K ﹤0.01%
266
-25
420
$29.6K ﹤0.01%
492
421
$29.4K ﹤0.01%
400
422
$28.9K ﹤0.01%
147
423
$28.9K ﹤0.01%
340
+130
424
$28.1K ﹤0.01%
265
425
$27.9K ﹤0.01%
315
-60
15 16
17
18 19