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
701
$1.19K ﹤0.01%
10
-53
702
$1.17K ﹤0.01%
+52
703
$1.12K ﹤0.01%
80
704
$1.06K ﹤0.01%
10
705
$1.05K ﹤0.01%
66
-30
706
$973 ﹤0.01%
137
+119
707
$960 ﹤0.01%
5
-5
708
$950 ﹤0.01%
+125
709
$944 ﹤0.01%
200
710
$835 ﹤0.01%
15
711
$802 ﹤0.01%
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+62
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$801 ﹤0.01%
10
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$797 ﹤0.01%
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714
$796 ﹤0.01%
26
715
$785 ﹤0.01%
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-1
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$768 ﹤0.01%
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719
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720
$668 ﹤0.01%
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721
$652 ﹤0.01%
4
722
$636 ﹤0.01%
223
723
$635 ﹤0.01%
2
724
$624 ﹤0.01%
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725
$584 ﹤0.01%
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27 28
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