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
601
$5.86K ﹤0.01%
135
602
$5.68K ﹤0.01%
537
603
$5.47K ﹤0.01%
31
-121
604
$5.46K ﹤0.01%
585
605
$5.41K ﹤0.01%
65
606
$5.39K ﹤0.01%
65
607
$5.25K ﹤0.01%
875
608
$4.99K ﹤0.01%
285
+111
609
$4.95K ﹤0.01%
141
610
$4.94K ﹤0.01%
69
611
$4.93K ﹤0.01%
17
612
$4.85K ﹤0.01%
98
613
$4.81K ﹤0.01%
75
614
$4.8K ﹤0.01%
236
615
$4.75K ﹤0.01%
50
616
$4.71K ﹤0.01%
395
617
$4.7K ﹤0.01%
196
618
$4.69K ﹤0.01%
+167
619
$4.64K ﹤0.01%
74
620
$4.56K ﹤0.01%
393
-4,218
621
$4.54K ﹤0.01%
350
+250
622
$4.12K ﹤0.01%
69
623
$4.07K ﹤0.01%
10
-2
624
$3.97K ﹤0.01%
266
625
$3.93K ﹤0.01%
50
23 24
25
26 27