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
701
$1.61K ﹤0.01%
+51
702
$1.57K ﹤0.01%
40
703
$1.55K ﹤0.01%
75
704
$1.52K ﹤0.01%
6
705
$1.47K ﹤0.01%
+14
706
$1.39K ﹤0.01%
28
707
$1.36K ﹤0.01%
+91
708
$1.31K ﹤0.01%
150
709
$1.3K ﹤0.01%
150
710
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20
711
$1.29K ﹤0.01%
4
712
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713
$1.26K ﹤0.01%
2
714
$1.23K ﹤0.01%
30
715
$1.21K ﹤0.01%
+54
716
$1.21K ﹤0.01%
16
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$1.17K ﹤0.01%
+88
718
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22
719
$1.15K ﹤0.01%
10
720
$1.06K ﹤0.01%
133
721
$1.05K ﹤0.01%
125
722
$1.04K ﹤0.01%
78
723
$944 ﹤0.01%
516
724
$914 ﹤0.01%
20
725
$907 ﹤0.01%
100
27 28
29
30 31