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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$10.8M
3
+$6.95M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.56M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.99M

Top Sells

1
+$91.1M
2
+$18.4M
3
+$13.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.14M

Sector Composition

1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.05%
158,290
-402
27
$18.4M 1.03%
487,270
-16,590
28
$17.6M 0.99%
77,075
-936
29
$17.3M 0.97%
832,237
-15,032
30
$16.3M 0.91%
290,801
-4,929
31
$16.2M 0.91%
178,950
-866
32
$16M 0.9%
278,244
-41,861
33
$15.7M 0.88%
82,995
-1,824
34
$15.4M 0.87%
241,065
+14,659
35
$14.3M 0.8%
22,141
-92
36
$14.2M 0.8%
661,432
-19,881
37
$14.2M 0.8%
95,799
+73,324
38
$14.1M 0.79%
133,236
-2,759
39
$14M 0.78%
303,464
-14,665
40
$13.9M 0.78%
449,748
+10,883
41
$13.7M 0.77%
116,984
-4,854
42
$13.7M 0.77%
422,136
-2,005
43
$13.4M 0.75%
197,663
-19,098
44
$13.4M 0.75%
79,049
-1,860
45
$13.2M 0.74%
51,042
-2,700
46
$13M 0.73%
102,266
-5,084
47
$12.9M 0.73%
295,765
+126,972
48
$12.5M 0.7%
112,947
-1,324
49
$12.1M 0.68%
295,385
-2,734
50
$11.9M 0.67%
210,591
-1,505
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