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
651
$2.22K ﹤0.01%
172
652
$2.2K ﹤0.01%
65
653
$2.19K ﹤0.01%
190
654
$2.19K ﹤0.01%
150
655
$2.06K ﹤0.01%
17
656
$2.03K ﹤0.01%
214
-147
657
$2K ﹤0.01%
44
658
$1.97K ﹤0.01%
14
659
$1.96K ﹤0.01%
41
-100
660
$1.95K ﹤0.01%
+30
661
$1.94K ﹤0.01%
+400
662
$1.91K ﹤0.01%
367
663
$1.87K ﹤0.01%
+19
664
$1.78K ﹤0.01%
11
665
$1.71K ﹤0.01%
93
666
$1.69K ﹤0.01%
57
667
$1.68K ﹤0.01%
102
668
$1.66K ﹤0.01%
150
669
$1.66K ﹤0.01%
100
670
$1.6K ﹤0.01%
17
671
$1.6K ﹤0.01%
+28
672
$1.6K ﹤0.01%
+17
673
$1.55K ﹤0.01%
125
674
$1.5K ﹤0.01%
100
675
$1.5K ﹤0.01%
+24
25 26
27
28 29