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
$843M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.2M
3
+$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.48M

Top Sells

1
+$21.5M
2
+$7.34M
3
+$6.96M
4
GE icon
GE Aerospace
GE
+$2.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.23M

Sector Composition

1 Healthcare 12.45%
2 Financials 11.99%
3 Technology 11.59%
4 Communication Services 7.48%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.43%
90,455
+11,415
27
$12M 1.42%
108,648
+1,224
28
$11.3M 1.34%
428,045
+38,742
29
$10.9M 1.29%
317,896
-65,073
30
$10.6M 1.26%
230,837
-151,208
31
$10.6M 1.26%
285,910
+275,980
32
$10.3M 1.22%
222,830
+38,175
33
$10.1M 1.2%
40,609
-85,945
34
$9.9M 1.17%
188,796
+2,490
35
$9.42M 1.12%
98,843
-2,113
36
$9.01M 1.07%
199,547
+2,889
37
$8.74M 1.04%
39,771
-748
38
$8.65M 1.03%
375,382
-202
39
$7.92M 0.94%
202,718
+1,607
40
$7.69M 0.91%
299,348
-22,900
41
$6.62M 0.79%
182,398
-64,580
42
$6.16M 0.73%
67,731
+244
43
$6.15M 0.73%
96,027
-5,518
44
$6.01M 0.71%
72,276
+725
45
$6M 0.71%
351,698
-430,336
46
$5.97M 0.71%
59,274
+1,050
47
$5.92M 0.7%
75,368
-150
48
$5.42M 0.64%
261,361
-4,045
49
$5.34M 0.63%
31,959
-193
50
$5.24M 0.62%
+18,681
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