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
476
$17.7K ﹤0.01%
125
-75
477
$17.6K ﹤0.01%
417
478
$17.5K ﹤0.01%
179
479
$17.5K ﹤0.01%
1,163
-3,033
480
$17.5K ﹤0.01%
169
481
$17.4K ﹤0.01%
430
482
$17.2K ﹤0.01%
239
483
$17.1K ﹤0.01%
150
484
$16.7K ﹤0.01%
276
485
$16.4K ﹤0.01%
110
486
$16.1K ﹤0.01%
303
487
$15.7K ﹤0.01%
108
488
$15.5K ﹤0.01%
+374
489
$15.5K ﹤0.01%
290
490
$15.3K ﹤0.01%
197
+37
491
$15.2K ﹤0.01%
225
492
$14.9K ﹤0.01%
204
493
$14.9K ﹤0.01%
+400
494
$14.5K ﹤0.01%
286
-210
495
$14.4K ﹤0.01%
227
496
$14.2K ﹤0.01%
250
497
$14.2K ﹤0.01%
135
498
$14.2K ﹤0.01%
+150
499
$14K ﹤0.01%
387
500
$13.9K ﹤0.01%
80
+50
18 19
20
21 22