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
$2.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M

Top Sells

1
+$18.5M
2
+$4.61M
3
+$3.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.02%
415,754
-6,552
27
$21.8M 1%
290,173
+518
28
$21.5M 0.99%
454,806
-3,310
29
$21M 0.96%
22,070
-1,095
30
$20M 0.92%
866,996
+97,631
31
$19.5M 0.9%
328,565
-243
32
$19.5M 0.89%
263,505
-1,141
33
$19.3M 0.89%
164,976
+2,808
34
$19.1M 0.88%
111,828
-550
35
$18.8M 0.86%
412,152
+16,768
36
$18.6M 0.85%
980,527
+40,603
37
$18.6M 0.85%
78,227
-608
38
$18.5M 0.85%
99,121
-2,365
39
$18.4M 0.85%
293,282
-2,236
40
$18.4M 0.84%
56,724
-7,741
41
$17.5M 0.81%
310,533
+10,887
42
$17.4M 0.8%
102,147
-1,457
43
$17.2M 0.79%
315,168
+15,831
44
$16.9M 0.78%
202,177
-3,131
45
$16M 0.74%
356,702
+527
46
$15.1M 0.69%
228,261
+2,521
47
$14.6M 0.67%
180,882
-132
48
$14.6M 0.67%
646,614
-13,841
49
$14.6M 0.67%
468,632
+76,968
50
$14.4M 0.66%
122,928
+120,927
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