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
676
$1.85K ﹤0.01%
2
677
$1.85K ﹤0.01%
100
678
$1.83K ﹤0.01%
172
679
$1.81K ﹤0.01%
25
680
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681
$1.8K ﹤0.01%
6
682
$1.72K ﹤0.01%
+44
683
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15
684
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11
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685
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686
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687
$1.64K ﹤0.01%
102
-100
688
$1.58K ﹤0.01%
+14
689
$1.57K ﹤0.01%
57
690
$1.55K ﹤0.01%
367
691
$1.47K ﹤0.01%
200
692
$1.47K ﹤0.01%
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100
694
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6
695
$1.39K ﹤0.01%
22
696
$1.37K ﹤0.01%
19
697
$1.34K ﹤0.01%
4
-14
698
$1.31K ﹤0.01%
35
699
$1.24K ﹤0.01%
88
700
$1.2K ﹤0.01%
30
26 27
28
29 30