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
701
$792 ﹤0.01%
200
702
$746 ﹤0.01%
8
703
$743 ﹤0.01%
+9
704
$733 ﹤0.01%
516
705
$729 ﹤0.01%
133
706
$673 ﹤0.01%
+20
707
$666 ﹤0.01%
10
708
$654 ﹤0.01%
78
709
$645 ﹤0.01%
1,500
710
$601 ﹤0.01%
37
711
$579 ﹤0.01%
20
712
$575 ﹤0.01%
+24
713
$571 ﹤0.01%
12
714
$546 ﹤0.01%
10
715
$528 ﹤0.01%
23
716
$524 ﹤0.01%
+20
717
$480 ﹤0.01%
70
718
$421 ﹤0.01%
119
719
$406 ﹤0.01%
23
720
$379 ﹤0.01%
24
721
$377 ﹤0.01%
37
722
$350 ﹤0.01%
21
723
$342 ﹤0.01%
20
724
$335 ﹤0.01%
2
725
$319 ﹤0.01%
6
27 28
29
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