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
$716M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.51M
3
+$5.03M
4
MBB icon
iShares MBS ETF
MBB
+$3.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Top Sells

1
+$12.2M
2
+$4.29M
3
+$3.38M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
GE icon
GE Aerospace
GE
+$1.03M

Sector Composition

1 Healthcare 11.87%
2 Technology 10.8%
3 Financials 10.24%
4 Industrials 9.97%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.6%
69,336
-25,952
27
$11.5M 1.6%
75,276
+52
28
$10.6M 1.48%
50,711
+1,678
29
$10.5M 1.46%
109,387
+107,450
30
$10.4M 1.45%
299,460
-3,220
31
$10.3M 1.44%
69,210
-66
32
$9.27M 1.3%
226,535
-67,493
33
$8.9M 1.24%
77,896
-376
34
$8.07M 1.13%
132,843
-2,785
35
$7.07M 0.99%
162,238
-1,883
36
$6.98M 0.98%
530,804
-11,885
37
$6.72M 0.94%
133,843
-2,236
38
$6.28M 0.88%
77,505
39
$6.28M 0.88%
76,820
+67,385
40
$6.2M 0.87%
73,535
-40,060
41
$6.08M 0.85%
177,076
-4,464
42
$5.94M 0.83%
111,725
+35,615
43
$5.81M 0.81%
21,335
-203
44
$5.51M 0.77%
184,424
-1,334
45
$5.46M 0.76%
136,889
+7,110
46
$5.45M 0.76%
170,259
-3,981
47
$5.44M 0.76%
52,286
+48,315
48
$5.37M 0.75%
113,387
+4,509
49
$5.02M 0.7%
78,995
+7,437
50
$4.84M 0.68%
133,511
-1,769
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