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
526
$10.6K ﹤0.01%
70
527
$10.6K ﹤0.01%
1,231
528
$10.6K ﹤0.01%
+225
529
$10.4K ﹤0.01%
250
530
$10.3K ﹤0.01%
800
531
$10.1K ﹤0.01%
80
532
$9.99K ﹤0.01%
310
533
$9.93K ﹤0.01%
100
534
$9.9K ﹤0.01%
235
535
$9.73K ﹤0.01%
67
536
$9.54K ﹤0.01%
100
537
$9.54K ﹤0.01%
340
538
$9.44K ﹤0.01%
996
539
$9.24K ﹤0.01%
185
540
$9.2K ﹤0.01%
300
541
$9.16K ﹤0.01%
268
542
$9.1K ﹤0.01%
133
543
$9.08K ﹤0.01%
60
544
$8.92K ﹤0.01%
65
545
$8.87K ﹤0.01%
70
546
$8.84K ﹤0.01%
130
547
$8.64K ﹤0.01%
+275
548
$8.58K ﹤0.01%
21
+14
549
$8.5K ﹤0.01%
61
550
$8.5K ﹤0.01%
+195
20 21
22
23 24