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
$682M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.19M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$935K
5
GE icon
GE Aerospace
GE
+$901K

Top Sells

1
+$3.46M
2
+$1.34M
3
+$993K
4
MSFT icon
Microsoft
MSFT
+$930K
5
BND icon
Vanguard Total Bond Market
BND
+$926K

Sector Composition

1 Technology 15.41%
2 Energy 12.51%
3 Financials 12.11%
4 Healthcare 11.9%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.91%
340,025
-10,372
27
$12.9M 1.88%
119,218
-2,310
28
$12.7M 1.86%
152,908
+522
29
$11.8M 1.73%
313,436
-2,807
30
$11.3M 1.66%
551,317
-14,588
31
$11M 1.61%
248,120
+11,208
32
$10.9M 1.6%
215,673
-1,357
33
$10.8M 1.59%
119,589
-3,631
34
$8.96M 1.31%
118,452
-3,207
35
$7.31M 1.07%
39,564
+125
36
$6.73M 0.99%
27,541
-665
37
$6.55M 0.96%
163,553
-4,705
38
$5.7M 0.84%
138,618
+19,053
39
$5.44M 0.8%
130,484
+22,424
40
$4.99M 0.73%
109,929
-3,416
41
$4.87M 0.71%
215,400
-4,260
42
$4.08M 0.6%
229,110
-2,935
43
$3.77M 0.55%
249,355
-5,165
44
$3.29M 0.48%
29,955
+1,560
45
$3.29M 0.48%
110,855
-116,855
46
$3.06M 0.45%
49,665
+1,053
47
$2.81M 0.41%
+133,390
48
$2.79M 0.41%
66,627
-1,475
49
$2.7M 0.4%
92,845
-1,154
50
$2.64M 0.39%
99,472
-170
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