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
576
$5.86K ﹤0.01%
402
577
$5.66K ﹤0.01%
210
578
$5.61K ﹤0.01%
276
+143
579
$5.5K ﹤0.01%
713
580
$5.21K ﹤0.01%
100
581
$5.15K ﹤0.01%
547
-4,141
582
$5K ﹤0.01%
41
583
$4.89K ﹤0.01%
35
584
$4.79K ﹤0.01%
70
585
$4.77K ﹤0.01%
135
586
$4.64K ﹤0.01%
1,730
587
$4.62K ﹤0.01%
+56
588
$4.6K ﹤0.01%
1,000
589
$4.58K ﹤0.01%
40
590
$4.58K ﹤0.01%
15
-110
591
$4.55K ﹤0.01%
127
592
$4.52K ﹤0.01%
100
-277
593
$4.49K ﹤0.01%
75
594
$4.48K ﹤0.01%
244
595
$4.47K ﹤0.01%
537
+103
596
$4.47K ﹤0.01%
65
597
$4.42K ﹤0.01%
150
598
$4.41K ﹤0.01%
395
599
$4.35K ﹤0.01%
10
600
$4.26K ﹤0.01%
48
22 23
24
25 26