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
$1.62B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.12M
3
+$8.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.19M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
BLK icon
Blackrock
BLK
+$1.69M

Sector Composition

1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.15%
551,288
-45,731
27
$18.7M 1.15%
87,816
+2,108
28
$18.5M 1.14%
343,137
-3,487
29
$18.2M 1.12%
21,710
-2,015
30
$17.9M 1.1%
79,640
+664
31
$17.8M 1.09%
7,479
-216
32
$16.8M 1.04%
102,540
-2,320
33
$16.3M 1.01%
126,544
-8,352
34
$15.3M 0.94%
175,249
-6,930
35
$15M 0.92%
250,207
+8,767
36
$14.8M 0.91%
148,299
-8,245
37
$14.7M 0.91%
328,863
+203,665
38
$14.7M 0.9%
207,833
-2,190
39
$14.2M 0.88%
201,891
+6,995
40
$14.1M 0.87%
293,174
-13,528
41
$14M 0.86%
92,872
-4,523
42
$13.3M 0.82%
197,791
+11,561
43
$13.2M 0.81%
54,881
-1,848
44
$12.9M 0.79%
161,640
-7,668
45
$12.3M 0.76%
92,300
-1,140
46
$12.1M 0.75%
28,229
-1,290
47
$11.8M 0.73%
101,651
-4,152
48
$10.6M 0.65%
97,302
-9,016
49
$10.4M 0.64%
195,596
-1,254
50
$10.4M 0.64%
106,908
-3,602
1
2
3 4 5