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
426
$35.9K ﹤0.01%
502
+275
427
$34.8K ﹤0.01%
1,012
428
$34K ﹤0.01%
131
+31
429
$34K ﹤0.01%
147
430
$33.8K ﹤0.01%
478
431
$33.7K ﹤0.01%
+108
432
$33.5K ﹤0.01%
950
+800
433
$33.2K ﹤0.01%
71
-82
434
$32.5K ﹤0.01%
1,000
435
$32K ﹤0.01%
400
436
$31.7K ﹤0.01%
2,034
+293
437
$30.8K ﹤0.01%
85
438
$30.7K ﹤0.01%
3,000
439
$30.7K ﹤0.01%
310
-5
440
$30.5K ﹤0.01%
265
441
$29.7K ﹤0.01%
671
442
$29.6K ﹤0.01%
+1,083
443
$29.1K ﹤0.01%
+216
444
$28.2K ﹤0.01%
380
445
$28K ﹤0.01%
650
446
$27.6K ﹤0.01%
410
+200
447
$27.4K ﹤0.01%
323
+67
448
$27.1K ﹤0.01%
472
+287
449
$27.1K ﹤0.01%
700
450
$26.9K ﹤0.01%
198
16 17
18
19 20