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
551
$8.32K ﹤0.01%
200
552
$8.23K ﹤0.01%
80
553
$7.65K ﹤0.01%
13
554
$7.5K ﹤0.01%
48
555
$7.31K ﹤0.01%
25
556
$7.18K ﹤0.01%
222
557
$7.06K ﹤0.01%
100
558
$7.04K ﹤0.01%
16
559
$6.99K ﹤0.01%
+209
560
$6.77K ﹤0.01%
65
561
$6.7K ﹤0.01%
100
562
$6.45K ﹤0.01%
+107
563
$6.41K ﹤0.01%
500
564
$6.38K ﹤0.01%
1,707
565
$6.37K ﹤0.01%
287
566
$6.21K ﹤0.01%
293
567
$6.08K ﹤0.01%
163
568
$6.04K ﹤0.01%
400
-95
569
$6.02K ﹤0.01%
50
570
$6.01K ﹤0.01%
320
571
$5.97K ﹤0.01%
26
572
$5.96K ﹤0.01%
13
573
$5.91K ﹤0.01%
75
574
$5.89K ﹤0.01%
94
575
$5.86K ﹤0.01%
68
21 22
23
24 25