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
$1.23B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.75M
3
+$4.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.34M

Top Sells

1
+$8.26M
2
+$3.67M
3
+$1.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K
5
CMI icon
Cummins
CMI
+$497K

Sector Composition

1 Technology 17.65%
2 Financials 12.06%
3 Healthcare 11.77%
4 Communication Services 8.62%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.29%
100,920
-1,440
27
$15.8M 1.28%
248,136
-2,565
28
$15.1M 1.23%
122,055
+2,016
29
$14.3M 1.16%
25,425
-670
30
$14.3M 1.16%
92,885
+2,510
31
$13.9M 1.13%
100,488
-1,416
32
$13.3M 1.08%
216,385
-1,725
33
$13.1M 1.07%
181,751
+658
34
$13.1M 1.06%
57,761
+20,920
35
$12.5M 1.01%
107,311
+1,040
36
$11.1M 0.9%
320,972
-7,340
37
$11.1M 0.9%
186,305
-1,549
38
$10.9M 0.88%
131,014
+28,766
39
$10.4M 0.84%
31,028
-393
40
$10.3M 0.84%
176,687
-5,620
41
$10.2M 0.83%
197,749
-2,918
42
$9.15M 0.74%
27,959
-25,234
43
$8.25M 0.67%
62,439
+83
44
$8.06M 0.65%
172,788
-1,842
45
$8M 0.65%
4,678
-3
46
$7.92M 0.64%
40,199
-9,399
47
$7.85M 0.64%
191,885
-9,266
48
$7.7M 0.63%
151,301
+5,404
49
$7.29M 0.59%
29,003
-323
50
$7.28M 0.59%
87,690
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