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
$298M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.54M

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.04%
263,439
+140,681
27
$2.42M 0.81%
50,250
+38,348
28
$2.41M 0.81%
36,300
+1,112
29
$2.22M 0.75%
13,943
+6,860
30
$2.17M 0.73%
127,111
+71,137
31
$1.94M 0.65%
334,990
+107,617
32
$1.77M 0.59%
25,754
+5,336
33
$1.75M 0.59%
111,105
+106,590
34
$1.68M 0.56%
114,792
-991
35
$1.6M 0.54%
52,516
+14,912
36
$1.5M 0.5%
8,491
+5,340
37
$1.45M 0.49%
97,786
+8,167
38
$1.42M 0.48%
125,960
+24,539
39
$1.42M 0.48%
17,729
+6,684
40
$1.41M 0.47%
18,941
+7,251
41
$1.27M 0.43%
38,926
+20,150
42
$1.24M 0.42%
45,422
-21,311
43
$1.24M 0.42%
34,844
+18,619
44
$1.18M 0.4%
+28,616
45
$1.13M 0.38%
244,862
+3,348
46
$1.11M 0.37%
411,765
-28,720
47
$1.1M 0.37%
111,132
+20,236
48
$993K 0.33%
47,563
+6,522
49
$918K 0.31%
104,013
+3,484
50
$907K 0.3%
34,213
+11,535
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