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
626
$3.9K ﹤0.01%
187
627
$3.81K ﹤0.01%
15
628
$3.81K ﹤0.01%
320
629
$3.73K ﹤0.01%
169
630
$3.7K ﹤0.01%
37
631
$3.67K ﹤0.01%
60
632
$3.66K ﹤0.01%
34
633
$3.66K ﹤0.01%
29
634
$3.54K ﹤0.01%
44
635
$3.53K ﹤0.01%
100
636
$3.5K ﹤0.01%
6
637
$3.45K ﹤0.01%
36
638
$3.26K ﹤0.01%
38
639
$3.16K ﹤0.01%
11
640
$3.15K ﹤0.01%
13
641
$3.11K ﹤0.01%
30
-100
642
$3.06K ﹤0.01%
46
643
$3.02K ﹤0.01%
415
644
$2.97K ﹤0.01%
45
645
$2.96K ﹤0.01%
+125
646
$2.95K ﹤0.01%
48
647
$2.95K ﹤0.01%
66
648
$2.9K ﹤0.01%
47
649
$2.89K ﹤0.01%
442
650
$2.88K ﹤0.01%
19
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