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
$700M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7M
3
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$5.49M
2
+$2.68M
3
+$629K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$429K
5
TPR icon
Tapestry
TPR
+$295K

Sector Composition

1 Healthcare 12.17%
2 Technology 11.96%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.63%
102,573
+62,780
27
$11.3M 1.61%
75,224
+1,376
28
$11.3M 1.61%
302,680
-6,580
29
$10.9M 1.55%
69,276
+450
30
$10.2M 1.45%
92,812
+10,125
31
$10.1M 1.44%
49,033
+7,337
32
$9.41M 1.34%
113,595
-32,324
33
$8.93M 1.28%
78,272
+71,448
34
$8.33M 1.19%
135,628
-2,565
35
$8.19M 1.17%
94,260
+31,955
36
$7.61M 1.09%
542,689
-11,315
37
$7.28M 1.04%
136,079
-2,695
38
$6.61M 0.94%
164,121
+1,901
39
$6.25M 0.89%
77,505
+150
40
$6.22M 0.89%
181,540
-1,545
41
$5.66M 0.81%
21,538
-317
42
$5.42M 0.77%
174,240
-3,355
43
$5.26M 0.75%
108,878
+4,553
44
$5.07M 0.72%
129,779
+6,713
45
$4.72M 0.67%
185,758
-3,453
46
$4.47M 0.64%
151,051
+847
47
$4.01M 0.57%
191,958
+2,715
48
$3.96M 0.57%
76,110
+25,850
49
$3.91M 0.56%
71,558
+22,247
50
$3.71M 0.53%
135,280
-2,884
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