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
$2.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$10.7M
3 +$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M

Top Sells

1 +$18.5M
2 +$4.61M
3 +$3.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.22M

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
426
$30.6K ﹤0.01%
300
427
$30.6K ﹤0.01%
667
428
$30.3K ﹤0.01%
1,000
429
$30.2K ﹤0.01%
643
-1,403
430
$30.1K ﹤0.01%
57
431
$30K ﹤0.01%
21
432
$29.8K ﹤0.01%
241
433
$29.2K ﹤0.01%
413
+110
434
$29.1K ﹤0.01%
145
435
$28.7K ﹤0.01%
170
436
$28.6K ﹤0.01%
380
437
$28.5K ﹤0.01%
1,388
438
$28.4K ﹤0.01%
280
+255
439
$28.2K ﹤0.01%
350
440
$28.1K ﹤0.01%
476
+6
441
$27.7K ﹤0.01%
200
442
$27.7K ﹤0.01%
267
+200
443
$27.3K ﹤0.01%
150
444
$27.3K ﹤0.01%
97
445
$27.3K ﹤0.01%
115
446
$27.1K ﹤0.01%
85
447
$27K ﹤0.01%
275
448
$26.8K ﹤0.01%
30
449
$26.6K ﹤0.01%
88
450
$26.4K ﹤0.01%
96