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
$692M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.75M
3
+$866K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
GE icon
GE Aerospace
GE
+$658K

Top Sells

1
+$13.7M
2
+$3.26M
3
+$1.48M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$524K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$498K

Sector Composition

1 Technology 14.26%
2 Healthcare 12.51%
3 Financials 11.26%
4 Industrials 9.48%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.78%
+215,830
27
$12.3M 1.77%
147,052
-195
28
$12.3M 1.77%
377,716
+3,683
29
$11.9M 1.73%
567,130
+1,368
30
$10.9M 1.57%
139,191
+3,940
31
$10.7M 1.55%
222,864
-2,325
32
$10.2M 1.48%
92,512
-3,194
33
$8.91M 1.29%
143,028
-1,245
34
$8.9M 1.29%
275,940
+4,152
35
$8.31M 1.2%
207,304
+5,820
36
$7.77M 1.12%
78,281
+2,646
37
$7.72M 1.12%
37,420
-143
38
$7.36M 1.06%
141,394
-1,130
39
$6.5M 0.94%
23,431
-610
40
$5.42M 0.78%
190,588
-2,900
41
$5.24M 0.76%
96,289
-416
42
$4.29M 0.62%
226,223
+1,880
43
$4.07M 0.59%
93,907
-1,785
44
$4.01M 0.58%
32,712
+1,355
45
$3.84M 0.56%
252,756
+1,208
46
$3.49M 0.5%
141,357
+12,258
47
$3.15M 0.46%
158,735
-3,490
48
$3.15M 0.46%
95,450
+2,199
49
$2.84M 0.41%
32,355
+9,025
50
$2.77M 0.4%
20,890
-65
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