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
551
$9.58K ﹤0.01%
+490
552
$9.52K ﹤0.01%
45
-10
553
$9.27K ﹤0.01%
100
554
$9.19K ﹤0.01%
21
555
$8.9K ﹤0.01%
94
556
$8.89K ﹤0.01%
299
557
$8.69K ﹤0.01%
1,989
+94
558
$8.66K ﹤0.01%
82
559
$8.62K ﹤0.01%
68
560
$8.61K ﹤0.01%
140
561
$8.61K ﹤0.01%
70
-139
562
$8.51K ﹤0.01%
127
563
$8.43K ﹤0.01%
42
+36
564
$8.42K ﹤0.01%
63
565
$8.37K ﹤0.01%
77
-100
566
$8.25K ﹤0.01%
359
567
$8.19K ﹤0.01%
1,400
568
$8.05K ﹤0.01%
167
569
$8.04K ﹤0.01%
96
570
$8.02K ﹤0.01%
45
571
$8.01K ﹤0.01%
74
572
$7.86K ﹤0.01%
13
573
$7.84K ﹤0.01%
5
574
$7.6K ﹤0.01%
48
575
$7.51K ﹤0.01%
75
21 22
23
24 25