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

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

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
526
$13.6K ﹤0.01%
244
-593
527
$13.5K ﹤0.01%
325
528
$13.4K ﹤0.01%
125
-1,045
529
$13.3K ﹤0.01%
+369
530
$13.3K ﹤0.01%
363
-466
531
$13.1K ﹤0.01%
365
532
$12.8K ﹤0.01%
+415
533
$12.3K ﹤0.01%
65
-10
534
$12.3K ﹤0.01%
200
535
$12.2K ﹤0.01%
80
536
$12K ﹤0.01%
+160
537
$11.9K ﹤0.01%
305
538
$11.9K ﹤0.01%
+36
539
$11.8K ﹤0.01%
70
540
$11.7K ﹤0.01%
310
541
$11.6K ﹤0.01%
1,231
542
$11.5K ﹤0.01%
+665
543
$11.4K ﹤0.01%
+165
544
$11.4K ﹤0.01%
307
-80
545
$11.2K ﹤0.01%
220
546
$11.1K ﹤0.01%
+68
547
$11K ﹤0.01%
100
548
$11K ﹤0.01%
+385
549
$10.8K ﹤0.01%
800
550
$10.8K ﹤0.01%
100
20 21
22
23 24