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
601
$4.24K ﹤0.01%
120
602
$4.23K ﹤0.01%
34
603
$4.22K ﹤0.01%
80
604
$4.21K ﹤0.01%
35
605
$4.2K ﹤0.01%
96
606
$4.08K ﹤0.01%
875
607
$4.07K ﹤0.01%
107
608
$4K ﹤0.01%
125
609
$4K ﹤0.01%
+85
610
$3.99K ﹤0.01%
+50
611
$3.86K ﹤0.01%
60
612
$3.7K ﹤0.01%
100
613
$3.55K ﹤0.01%
174
+106
614
$3.5K ﹤0.01%
83
615
$3.38K ﹤0.01%
45
616
$3.3K ﹤0.01%
202
617
$3.28K ﹤0.01%
100
618
$3.12K ﹤0.01%
45
619
$3.08K ﹤0.01%
+6
620
$2.92K ﹤0.01%
+59
621
$2.91K ﹤0.01%
22
+19
622
$2.89K ﹤0.01%
20
623
$2.87K ﹤0.01%
245
624
$2.87K ﹤0.01%
150
625
$2.87K ﹤0.01%
+87
23 24
25
26 27