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
426
$27.6K ﹤0.01%
3,000
427
$27.4K ﹤0.01%
+648
428
$27.2K ﹤0.01%
1,000
429
$27.2K ﹤0.01%
829
430
$27K ﹤0.01%
265
+175
431
$26.7K ﹤0.01%
1,200
432
$26.5K ﹤0.01%
700
433
$26.5K ﹤0.01%
198
434
$26.4K ﹤0.01%
650
435
$26.4K ﹤0.01%
213
+13
436
$26.2K ﹤0.01%
380
437
$26.1K ﹤0.01%
75
438
$25.8K ﹤0.01%
256
439
$25.7K ﹤0.01%
700
440
$25.5K ﹤0.01%
187
+17
441
$25.3K ﹤0.01%
85
-200
442
$25.3K ﹤0.01%
230
443
$25K ﹤0.01%
320
+110
444
$24.2K ﹤0.01%
638
445
$24.1K ﹤0.01%
356
446
$24K ﹤0.01%
47
-31
447
$23.6K ﹤0.01%
1,388
448
$23.4K ﹤0.01%
300
449
$23.4K ﹤0.01%
1,741
450
$23.3K ﹤0.01%
400
16 17
18
19 20