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
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.4M
3
+$3.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M

Top Sells

1
+$25.7M
2
+$6.3M
3
+$3.98M
4
BBWI icon
Bath & Body Works
BBWI
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.96M

Sector Composition

1 Technology 17.15%
2 Financials 12.3%
3 Healthcare 12.26%
4 Communication Services 8.58%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.24%
26,095
-504
27
$14.2M 1.24%
250,701
-490
28
$14.1M 1.24%
102,360
-160
29
$13.8M 1.21%
328,962
+33,754
30
$13.5M 1.18%
101,904
-2,491
31
$13.5M 1.18%
106,271
+2,013
32
$13.4M 1.18%
218,110
-45,575
33
$13.4M 1.17%
120,039
-372
34
$13.2M 1.15%
90,375
+4,880
35
$12.4M 1.09%
181,093
-3,558
36
$12M 1.05%
200,667
+4,832
37
$10.7M 0.94%
328,312
-12,712
38
$10.4M 0.91%
187,854
-177
39
$9.69M 0.85%
31,421
+1,664
40
$9.67M 0.85%
182,307
-1,797
41
$9.05M 0.79%
202,325
-4,831
42
$8.64M 0.76%
49,598
-703
43
$8.6M 0.75%
36,841
+2,926
44
$8.45M 0.74%
102,248
+87,331
45
$7.8M 0.68%
201,151
-24,373
46
$7.45M 0.65%
4,681
+14
47
$7.29M 0.64%
87,690
-47
48
$7.23M 0.63%
62,356
+43
49
$7.01M 0.61%
71,355
+2
50
$7.01M 0.61%
145,897
+4,780
1
2
3 4 5