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
526
$11.6K ﹤0.01%
220
527
$11.3K ﹤0.01%
199
-1
528
$11.2K ﹤0.01%
200
529
$11.2K ﹤0.01%
250
-115
530
$11.1K ﹤0.01%
133
+3
531
$11.1K ﹤0.01%
700
+16
532
$11K ﹤0.01%
181
533
$10.9K ﹤0.01%
267
534
$10.7K ﹤0.01%
+154
535
$10.7K ﹤0.01%
+455
536
$10.6K ﹤0.01%
602
537
$10.5K ﹤0.01%
2,258
538
$10.5K ﹤0.01%
61
539
$10.4K ﹤0.01%
218
540
$10.4K ﹤0.01%
425
-50
541
$10.3K ﹤0.01%
24
542
$10.2K ﹤0.01%
300
543
$10.1K ﹤0.01%
62
544
$10.1K ﹤0.01%
275
545
$9.93K ﹤0.01%
290
546
$9.84K ﹤0.01%
20
547
$9.77K ﹤0.01%
50
-106
548
$9.64K ﹤0.01%
338
549
$9.61K ﹤0.01%
60
550
$9.59K ﹤0.01%
220
20 21
22
23 24