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
576
$7.44K ﹤0.01%
210
577
$7.37K ﹤0.01%
222
578
$7.35K ﹤0.01%
99
579
$7.27K ﹤0.01%
300
580
$7.23K ﹤0.01%
293
581
$7.18K ﹤0.01%
93
582
$7.17K ﹤0.01%
50
583
$7K ﹤0.01%
18
584
$6.95K ﹤0.01%
208
585
$6.88K ﹤0.01%
49
586
$6.79K ﹤0.01%
500
587
$6.72K ﹤0.01%
56
588
$6.62K ﹤0.01%
30
589
$6.62K ﹤0.01%
287
590
$6.59K ﹤0.01%
100
591
$6.59K ﹤0.01%
34
592
$6.56K ﹤0.01%
1,000
593
$6.37K ﹤0.01%
41
594
$6.34K ﹤0.01%
402
595
$6.28K ﹤0.01%
627
+413
596
$6.17K ﹤0.01%
+70
597
$6.11K ﹤0.01%
97
598
$6.06K ﹤0.01%
712
599
$6.03K ﹤0.01%
27
600
$5.88K ﹤0.01%
27
22 23
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