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

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
501
$17.5K ﹤0.01%
276
502
$17.3K ﹤0.01%
125
503
$17.2K ﹤0.01%
+540
504
$17.1K ﹤0.01%
108
505
$17.1K ﹤0.01%
250
506
$17K ﹤0.01%
475
507
$16.8K ﹤0.01%
+69
508
$16.6K ﹤0.01%
+57
509
$16.6K ﹤0.01%
+109
510
$16.4K ﹤0.01%
210
511
$16.4K ﹤0.01%
+1,185
512
$16.3K ﹤0.01%
125
513
$15.8K ﹤0.01%
127
+119
514
$15.4K ﹤0.01%
286
515
$15.2K ﹤0.01%
178
516
$15.1K ﹤0.01%
+79
517
$15K ﹤0.01%
+27
518
$14.5K ﹤0.01%
43
+18
519
$14.5K ﹤0.01%
146
+129
520
$14.3K ﹤0.01%
300
521
$14.2K ﹤0.01%
+175
522
$14.1K ﹤0.01%
120
-15
523
$14.1K ﹤0.01%
115
524
$14.1K ﹤0.01%
+458
525
$13.8K ﹤0.01%
150