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
651
$2.87K ﹤0.01%
18
-12
652
$2.84K ﹤0.01%
29
653
$2.76K ﹤0.01%
17
654
$2.72K ﹤0.01%
2,000
655
$2.69K ﹤0.01%
48
656
$2.57K ﹤0.01%
187
657
$2.55K ﹤0.01%
47
658
$2.53K ﹤0.01%
+34
659
$2.49K ﹤0.01%
9
660
$2.42K ﹤0.01%
35
661
$2.31K ﹤0.01%
+35
662
$2.2K ﹤0.01%
200
663
$2.19K ﹤0.01%
59
664
$2.12K ﹤0.01%
+17
665
$2.12K ﹤0.01%
47
-7
666
$2.11K ﹤0.01%
150
667
$2.08K ﹤0.01%
65
668
$2.06K ﹤0.01%
+39
669
$2.05K ﹤0.01%
1
670
$2.02K ﹤0.01%
500
671
$2.02K ﹤0.01%
16
672
$1.96K ﹤0.01%
21
673
$1.94K ﹤0.01%
6
674
$1.92K ﹤0.01%
125
675
$1.85K ﹤0.01%
30
25 26
27
28 29