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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$43.5K ﹤0.01%
1,000
402
$43.3K ﹤0.01%
+431
403
$43.2K ﹤0.01%
311
404
$43.2K ﹤0.01%
1,508
405
$42.6K ﹤0.01%
374
-132
406
$42.6K ﹤0.01%
1,415
407
$42.4K ﹤0.01%
364
408
$42K ﹤0.01%
2,472
+1,207
409
$42K ﹤0.01%
270
-90
410
$41.9K ﹤0.01%
428
411
$41.2K ﹤0.01%
250
-120
412
$41.2K ﹤0.01%
+1,557
413
$41K ﹤0.01%
1,828
414
$40.9K ﹤0.01%
190
415
$40.9K ﹤0.01%
1,225
416
$40.9K ﹤0.01%
1,757
+1,654
417
$40.7K ﹤0.01%
1,534
418
$40.6K ﹤0.01%
375
-15
419
$40.1K ﹤0.01%
1,085
+58
420
$39.9K ﹤0.01%
324
421
$39.7K ﹤0.01%
110
422
$38.5K ﹤0.01%
489
+250
423
$37.7K ﹤0.01%
675
424
$37.6K ﹤0.01%
1,040
-80
425
$36.4K ﹤0.01%
1,917
15 16
17
18 19