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
$1.02B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$14.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.87M

Top Sells

1
+$13.2M
2
+$8.4M
3
+$7.84M
4
AAPL icon
Apple
AAPL
+$7.05M
5
NOV icon
NOV
NOV
+$6.18M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.14%
104,258
+4,980
27
$11.6M 1.14%
120,411
+6,939
28
$11.6M 1.14%
184,651
-1,304
29
$11.6M 1.14%
251,191
+1,117
30
$11.6M 1.14%
295,208
+31,691
31
$11.1M 1.09%
164,290
-41,065
32
$11M 1.08%
65,817
+472
33
$10.6M 1.04%
195,835
-4,495
34
$10.3M 1.01%
341,024
-43,124
35
$9.99M 0.98%
102,520
-4,260
36
$9.87M 0.97%
+85,495
37
$9.35M 0.92%
+53,767
38
$9.25M 0.91%
184,104
-4,123
39
$9.09M 0.89%
188,031
-804
40
$8.23M 0.81%
+454,361
41
$7.96M 0.78%
92,992
-2,754
42
$7.87M 0.77%
207,156
-8,110
43
$7.67M 0.75%
29,757
+1,502
44
$7.6M 0.75%
33,915
-528
45
$7.52M 0.74%
225,524
-41,800
46
$7.38M 0.73%
238,291
-4,504
47
$7.21M 0.71%
87,737
48
$6.63M 0.65%
175,137
-2,106
49
$6.3M 0.62%
184,599
-8,372
50
$6.28M 0.62%
4,667
+573
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