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
651
$3K ﹤0.01%
266
652
$3K ﹤0.01%
245
653
$2.99K ﹤0.01%
46
654
$2.95K ﹤0.01%
48
655
$2.94K ﹤0.01%
2,000
656
$2.92K ﹤0.01%
20
657
$2.89K ﹤0.01%
37
-160
658
$2.87K ﹤0.01%
100
659
$2.87K ﹤0.01%
200
660
$2.86K ﹤0.01%
59
661
$2.86K ﹤0.01%
13
662
$2.81K ﹤0.01%
20
663
$2.81K ﹤0.01%
65
664
$2.75K ﹤0.01%
+29
665
$2.74K ﹤0.01%
50
666
$2.73K ﹤0.01%
48
667
$2.67K ﹤0.01%
17
668
$2.66K ﹤0.01%
+132
669
$2.64K ﹤0.01%
66
670
$2.54K ﹤0.01%
172
671
$2.52K ﹤0.01%
17
-170
672
$2.41K ﹤0.01%
44
673
$2.4K ﹤0.01%
187
674
$2.36K ﹤0.01%
500
675
$2.34K ﹤0.01%
150
25 26
27
28 29