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
501
$13.8K ﹤0.01%
210
-51
502
$13.7K ﹤0.01%
480
503
$13.7K ﹤0.01%
259
504
$13.6K ﹤0.01%
+182
505
$13.5K ﹤0.01%
815
506
$13.3K ﹤0.01%
150
507
$13.2K ﹤0.01%
305
508
$13.2K ﹤0.01%
210
-530
509
$12.9K ﹤0.01%
320
510
$12.9K ﹤0.01%
75
511
$12.8K ﹤0.01%
+323
512
$12.5K ﹤0.01%
180
513
$12.4K ﹤0.01%
769
-1
514
$12.1K ﹤0.01%
220
515
$12.1K ﹤0.01%
200
516
$12.1K ﹤0.01%
178
517
$12.1K ﹤0.01%
115
518
$12K ﹤0.01%
365
-135
519
$12K ﹤0.01%
325
+200
520
$11.9K ﹤0.01%
450
521
$11.6K ﹤0.01%
+260
522
$11.3K ﹤0.01%
651
-217
523
$11.1K ﹤0.01%
1,065
524
$10.9K ﹤0.01%
667
525
$10.7K ﹤0.01%
300
19 20
21
22 23