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
476
$21.2K ﹤0.01%
+30
477
$21.1K ﹤0.01%
+78
478
$20.9K ﹤0.01%
1,825
479
$20.9K ﹤0.01%
+640
480
$20.9K ﹤0.01%
97
-123
481
$20.8K ﹤0.01%
351
482
$20.6K ﹤0.01%
294
483
$20.5K ﹤0.01%
+347
484
$20.5K ﹤0.01%
+948
485
$20.4K ﹤0.01%
1,600
486
$20.3K ﹤0.01%
247
-548
487
$20K ﹤0.01%
1,134
+965
488
$19.9K ﹤0.01%
260
489
$19.5K ﹤0.01%
1,032
-131
490
$19.4K ﹤0.01%
290
491
$19.3K ﹤0.01%
+334
492
$19.3K ﹤0.01%
121
+99
493
$18.4K ﹤0.01%
+413
494
$18.1K ﹤0.01%
426
+263
495
$18.1K ﹤0.01%
271
-310
496
$17.7K ﹤0.01%
+1,170
497
$17.6K ﹤0.01%
904
+135
498
$17.6K ﹤0.01%
303
499
$17.6K ﹤0.01%
43
-67
500
$17.5K ﹤0.01%
77
-110
18 19
20
21 22