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
626
$2.85K ﹤0.01%
+13
627
$2.84K ﹤0.01%
+82
628
$2.83K ﹤0.01%
266
629
$2.8K ﹤0.01%
+169
630
$2.77K ﹤0.01%
200
631
$2.73K ﹤0.01%
220
632
$2.71K ﹤0.01%
+11
633
$2.71K ﹤0.01%
187
634
$2.67K ﹤0.01%
46
635
$2.67K ﹤0.01%
48
636
$2.66K ﹤0.01%
48
637
$2.65K ﹤0.01%
50
638
$2.56K ﹤0.01%
2,000
639
$2.55K ﹤0.01%
100
640
$2.47K ﹤0.01%
+20
641
$2.43K ﹤0.01%
500
642
$2.37K ﹤0.01%
187
643
$2.32K ﹤0.01%
+25
644
$2.3K ﹤0.01%
47
-5
645
$2.26K ﹤0.01%
+9
646
$2.25K ﹤0.01%
+6
647
$2.25K ﹤0.01%
66
648
$2.25K ﹤0.01%
415
649
$2.24K ﹤0.01%
+103
650
$2.22K ﹤0.01%
+47
24 25
26
27 28