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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.6M
3
+$21.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$14.2M
5
XYZ
Block Inc
XYZ
+$14M

Top Sells

1
+$20.5M
2
+$19M
3
+$17.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.4M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.93M

Sector Composition

1 Technology 17.2%
2 Financials 12.78%
3 Healthcare 10.19%
4 Communication Services 8.96%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.13%
105,880
-3,375
27
$19.9M 1.1%
88,618
+802
28
$19.3M 1.06%
21,039
-671
29
$18.5M 1.01%
198,754
-3,137
30
$17.9M 0.98%
7,442
-37
31
$17.5M 0.96%
105,120
+2,580
32
$16.8M 0.93%
77,178
-2,462
33
$16.4M 0.9%
243,818
-6,389
34
$15.9M 0.88%
91,667
-1,205
35
$15.7M 0.87%
281,238
-11,936
36
$15.6M 0.86%
204,932
-2,901
37
$15.4M 0.85%
196,921
-870
38
$14.8M 0.81%
137,029
-11,270
39
$14.4M 0.79%
342,851
+13,988
40
$14.2M 0.78%
+451,671
41
$14.1M 0.77%
151,710
-9,930
42
$14M 0.77%
+86,589
43
$14M 0.77%
383,087
+160,614
44
$13.8M 0.76%
158,796
-16,453
45
$13.8M 0.76%
106,629
+4,978
46
$13.5M 0.74%
54,891
+10
47
$13.3M 0.73%
498,697
-352,474
48
$13.2M 0.73%
91,320
-980
49
$12.9M 0.71%
27,156
-1,073
50
$12.7M 0.7%
+415,632
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