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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.07%
183,845
+4,895
27
$18.9M 0.99%
79,015
+1,940
28
$18.8M 0.98%
23,191
+1,050
29
$18.6M 0.97%
301,825
-1,639
30
$18.5M 0.96%
227,397
-37,364
31
$17.5M 0.91%
82,192
-803
32
$17.1M 0.89%
776,375
-55,862
33
$17.1M 0.89%
99,200
+3,401
34
$17.1M 0.89%
115,708
-1,276
35
$16.7M 0.87%
300,252
+9,451
36
$16.6M 0.87%
255,548
+14,483
37
$16.4M 0.85%
164,132
+5,842
38
$16M 0.84%
110,956
-1,991
39
$15.5M 0.81%
456,404
+6,656
40
$15.5M 0.81%
101,920
-346
41
$14.8M 0.77%
301,499
+6,114
42
$14.4M 0.75%
634,592
-26,840
43
$14.3M 0.74%
135,394
+2,158
44
$14.2M 0.74%
337,451
+30,081
45
$13.8M 0.72%
190,717
-6,946
46
$13.6M 0.71%
210,863
+272
47
$13.4M 0.7%
355,881
-66,255
48
$13.4M 0.7%
78,647
-402
49
$13.2M 0.69%
708,703
+190,028
50
$12.6M 0.66%
258,628
+29,642
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