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
451
$22.1K ﹤0.01%
100
452
$22K ﹤0.01%
1,265
453
$21.5K ﹤0.01%
150
454
$21.2K ﹤0.01%
215
455
$21.2K ﹤0.01%
200
456
$21K ﹤0.01%
+321
457
$21K ﹤0.01%
549
458
$20.8K ﹤0.01%
820
459
$20.5K ﹤0.01%
215
460
$20.2K ﹤0.01%
+121
461
$20.1K ﹤0.01%
356
462
$20K ﹤0.01%
1,825
463
$19.9K ﹤0.01%
1,600
464
$19.8K ﹤0.01%
1,088
+808
465
$19.7K ﹤0.01%
465
466
$19.6K ﹤0.01%
260
467
$19.5K ﹤0.01%
475
+300
468
$19.3K ﹤0.01%
99
469
$19.2K ﹤0.01%
294
470
$18.9K ﹤0.01%
17
471
$18.6K ﹤0.01%
+588
472
$18.2K ﹤0.01%
351
473
$18.2K ﹤0.01%
370
474
$18K ﹤0.01%
125
475
$17.9K ﹤0.01%
260
17 18
19
20 21