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
451
$25.9K ﹤0.01%
145
-80
452
$25.8K ﹤0.01%
148
+100
453
$25.7K ﹤0.01%
638
454
$25.6K ﹤0.01%
1,388
455
$25.3K ﹤0.01%
209
+139
456
$24.9K ﹤0.01%
187
-79
457
$24.7K ﹤0.01%
150
458
$24.4K ﹤0.01%
370
459
$24.2K ﹤0.01%
400
460
$24.2K ﹤0.01%
215
461
$24.2K ﹤0.01%
215
462
$24K ﹤0.01%
205
-40
463
$23.7K ﹤0.01%
452
+202
464
$23.2K ﹤0.01%
200
465
$23K ﹤0.01%
820
466
$22.6K ﹤0.01%
1,092
+4
467
$22.2K ﹤0.01%
+581
468
$22K ﹤0.01%
356
469
$21.9K ﹤0.01%
+241
470
$21.7K ﹤0.01%
99
471
$21.7K ﹤0.01%
417
472
$21.6K ﹤0.01%
549
473
$21.6K ﹤0.01%
300
474
$21.4K ﹤0.01%
179
475
$21.2K ﹤0.01%
+21
17 18
19
20 21