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
676
$2.32K ﹤0.01%
190
677
$2.26K ﹤0.01%
367
678
$2.25K ﹤0.01%
14
679
$2.25K ﹤0.01%
415
680
$2.21K ﹤0.01%
30
681
$2.15K ﹤0.01%
100
682
$2.12K ﹤0.01%
47
683
$2.11K ﹤0.01%
6
684
$2.09K ﹤0.01%
25
685
$1.9K ﹤0.01%
11
686
$1.86K ﹤0.01%
214
687
$1.86K ﹤0.01%
41
688
$1.85K ﹤0.01%
100
689
$1.79K ﹤0.01%
28
690
$1.78K ﹤0.01%
102
691
$1.78K ﹤0.01%
17
692
$1.76K ﹤0.01%
24
693
$1.76K ﹤0.01%
21
-161
694
$1.73K ﹤0.01%
57
695
$1.71K ﹤0.01%
19
696
$1.69K ﹤0.01%
125
697
$1.67K ﹤0.01%
93
698
$1.67K ﹤0.01%
100
699
$1.65K ﹤0.01%
100
700
$1.62K ﹤0.01%
9
+3
26 27
28
29 30