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
451
$26.2K ﹤0.01%
162
-54
452
$25.9K ﹤0.01%
1,265
453
$25.7K ﹤0.01%
564
-187
454
$24.5K ﹤0.01%
388
455
$24.2K ﹤0.01%
417
456
$24.1K ﹤0.01%
185
-8
457
$24.1K ﹤0.01%
356
458
$24.1K ﹤0.01%
+76
459
$23.9K ﹤0.01%
294
460
$23.7K ﹤0.01%
+1,121
461
$23.6K ﹤0.01%
321
462
$22.5K ﹤0.01%
1,825
463
$22.5K ﹤0.01%
1,326
464
$22.3K ﹤0.01%
351
465
$22.2K ﹤0.01%
215
466
$21.7K ﹤0.01%
1,600
467
$21.2K ﹤0.01%
812
-280
468
$21.1K ﹤0.01%
43
469
$21K ﹤0.01%
430
470
$21K ﹤0.01%
+300
471
$20.5K ﹤0.01%
247
472
$20.4K ﹤0.01%
276
473
$20.4K ﹤0.01%
315
474
$20.3K ﹤0.01%
232
475
$20K ﹤0.01%
750
17 18
19
20 21