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
501
$14.2K ﹤0.01%
179
-228
502
$14K ﹤0.01%
109
-60
503
$13.9K ﹤0.01%
92
+30
504
$13.9K ﹤0.01%
140
+82
505
$13.8K ﹤0.01%
125
506
$13.7K ﹤0.01%
104
507
$13.2K ﹤0.01%
897
+747
508
$13.2K ﹤0.01%
363
509
$13.2K ﹤0.01%
35
510
$13K ﹤0.01%
36
511
$12.9K ﹤0.01%
+625
512
$12.9K ﹤0.01%
33
513
$12.9K ﹤0.01%
105
-50
514
$12.9K ﹤0.01%
26
515
$12.8K ﹤0.01%
100
516
$12.7K ﹤0.01%
108
-19
517
$12.5K ﹤0.01%
61
518
$12.4K ﹤0.01%
385
519
$12.2K ﹤0.01%
115
520
$12.1K ﹤0.01%
126
-42
521
$11.8K ﹤0.01%
142
522
$11.7K ﹤0.01%
185
523
$11.7K ﹤0.01%
609
+379
524
$11.6K ﹤0.01%
996
525
$11.6K ﹤0.01%
80
-20
19 20
21
22 23