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
476
$19.8K ﹤0.01%
227
477
$19.7K ﹤0.01%
57
478
$19.7K ﹤0.01%
2,385
-86
479
$19.6K ﹤0.01%
582
-142
480
$19.3K ﹤0.01%
195
481
$19.2K ﹤0.01%
121
482
$19.1K ﹤0.01%
549
483
$19K ﹤0.01%
160
484
$18.6K ﹤0.01%
24
485
$18K ﹤0.01%
620
-239
486
$17.8K ﹤0.01%
+186
487
$17.5K ﹤0.01%
125
-43
488
$17.4K ﹤0.01%
325
489
$16.9K ﹤0.01%
113
490
$16.9K ﹤0.01%
125
491
$16.8K ﹤0.01%
1,593
-289
492
$16.8K ﹤0.01%
200
-90
493
$16.7K ﹤0.01%
300
494
$16.2K ﹤0.01%
+639
495
$16.1K ﹤0.01%
400
496
$15.2K ﹤0.01%
154
497
$14.7K ﹤0.01%
29
-10
498
$14.6K ﹤0.01%
378
499
$14.4K ﹤0.01%
150
500
$14.3K ﹤0.01%
183
+43
18 19
20
21 22