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
576
$8.14K ﹤0.01%
200
577
$8.05K ﹤0.01%
275
578
$7.83K ﹤0.01%
45
579
$7.71K ﹤0.01%
371
-29
580
$7.56K ﹤0.01%
13
581
$7.42K ﹤0.01%
+60
582
$7.27K ﹤0.01%
222
583
$7.21K ﹤0.01%
+500
584
$7.02K ﹤0.01%
93
-263
585
$6.99K ﹤0.01%
94
586
$6.91K ﹤0.01%
479
-172
587
$6.87K ﹤0.01%
500
588
$6.84K ﹤0.01%
50
589
$6.56K ﹤0.01%
320
590
$6.52K ﹤0.01%
293
591
$6.46K ﹤0.01%
+50
592
$6.46K ﹤0.01%
287
593
$6.34K ﹤0.01%
276
594
$6.3K ﹤0.01%
100
595
$6.22K ﹤0.01%
16
596
$6.17K ﹤0.01%
210
597
$6.16K ﹤0.01%
65
598
$6.15K ﹤0.01%
402
599
$6.04K ﹤0.01%
75
600
$5.85K ﹤0.01%
26
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24
25 26