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
601
$5.84K ﹤0.01%
83
+23
602
$5.82K ﹤0.01%
1,701
-6
603
$5.68K ﹤0.01%
34
604
$5.67K ﹤0.01%
48
605
$5.65K ﹤0.01%
41
606
$5.55K ﹤0.01%
1,000
607
$5.49K ﹤0.01%
35
608
$5.47K ﹤0.01%
100
609
$5.46K ﹤0.01%
70
610
$5.45K ﹤0.01%
+585
611
$5.4K ﹤0.01%
713
612
$5.36K ﹤0.01%
75
613
$5.27K ﹤0.01%
127
614
$5.23K ﹤0.01%
68
615
$5.09K ﹤0.01%
40
616
$5.08K ﹤0.01%
120
617
$4.83K ﹤0.01%
244
618
$4.76K ﹤0.01%
135
619
$4.68K ﹤0.01%
65
620
$4.67K ﹤0.01%
58
-146
621
$4.65K ﹤0.01%
60
-400
622
$4.64K ﹤0.01%
1,730
623
$4.63K ﹤0.01%
10
624
$4.63K ﹤0.01%
35
625
$4.54K ﹤0.01%
100
23 24
25
26 27