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
626
$4.53K ﹤0.01%
395
627
$4.51K ﹤0.01%
+98
628
$4.45K ﹤0.01%
85
629
$4.42K ﹤0.01%
537
630
$4.4K ﹤0.01%
875
631
$4.4K ﹤0.01%
+121
632
$4.11K ﹤0.01%
15
633
$4.07K ﹤0.01%
50
634
$4.02K ﹤0.01%
100
635
$3.92K ﹤0.01%
74
+27
636
$3.89K ﹤0.01%
100
637
$3.83K ﹤0.01%
43
-13
638
$3.59K ﹤0.01%
202
639
$3.53K ﹤0.01%
83
640
$3.5K ﹤0.01%
150
641
$3.44K ﹤0.01%
107
642
$3.39K ﹤0.01%
6
643
$3.39K ﹤0.01%
174
644
$3.37K ﹤0.01%
9
645
$3.33K ﹤0.01%
105
-20
646
$3.27K ﹤0.01%
82
647
$3.15K ﹤0.01%
220
648
$3.11K ﹤0.01%
11
649
$3.08K ﹤0.01%
+115
650
$3.05K ﹤0.01%
187
24 25
26
27 28