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
676
$1.47K ﹤0.01%
40
677
$1.45K ﹤0.01%
+32
678
$1.45K ﹤0.01%
100
679
$1.43K ﹤0.01%
+4
680
$1.43K ﹤0.01%
75
681
$1.37K ﹤0.01%
100
682
$1.35K ﹤0.01%
150
683
$1.25K ﹤0.01%
28
684
$1.23K ﹤0.01%
80
685
$1.22K ﹤0.01%
125
686
$1.2K ﹤0.01%
+6
687
$1.2K ﹤0.01%
+20
688
$1.11K ﹤0.01%
+16
689
$994 ﹤0.01%
22
+20
690
$978 ﹤0.01%
200
691
$957 ﹤0.01%
6
692
$954 ﹤0.01%
+10
693
$930 ﹤0.01%
18
694
$924 ﹤0.01%
+2
695
$920 ﹤0.01%
10
-230
696
$904 ﹤0.01%
100
697
$869 ﹤0.01%
+1
698
$856 ﹤0.01%
30
699
$842 ﹤0.01%
+200
700
$805 ﹤0.01%
+20
26 27
28
29 30