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
551
$10.8K ﹤0.01%
67
552
$10.8K ﹤0.01%
450
553
$10.8K ﹤0.01%
160
-65
554
$10.7K ﹤0.01%
340
555
$10.5K ﹤0.01%
996
556
$10.4K ﹤0.01%
300
557
$10K ﹤0.01%
+290
558
$9.99K ﹤0.01%
133
559
$9.98K ﹤0.01%
667
560
$9.9K ﹤0.01%
+2,017
561
$9.79K ﹤0.01%
+163
562
$9.71K ﹤0.01%
130
563
$9.46K ﹤0.01%
258
-10
564
$9.37K ﹤0.01%
21
565
$9.37K ﹤0.01%
528
-19
566
$9.17K ﹤0.01%
100
567
$9.02K ﹤0.01%
+33
568
$8.9K ﹤0.01%
60
569
$8.85K ﹤0.01%
65
570
$8.75K ﹤0.01%
+613
571
$8.6K ﹤0.01%
233
-247
572
$8.46K ﹤0.01%
500
-315
573
$8.43K ﹤0.01%
80
574
$8.33K ﹤0.01%
+572
575
$8.32K ﹤0.01%
115
-465
21 22
23
24 25