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
$682M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.19M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$935K
5
GE icon
GE Aerospace
GE
+$901K

Top Sells

1
+$3.46M
2
+$1.34M
3
+$993K
4
MSFT icon
Microsoft
MSFT
+$930K
5
BND icon
Vanguard Total Bond Market
BND
+$926K

Sector Composition

1 Technology 15.41%
2 Energy 12.51%
3 Financials 12.11%
4 Healthcare 11.9%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.38%
176,660
-590
52
$2.55M 0.37%
68,146
-24,866
53
$2.13M 0.31%
63,760
-5,550
54
$2.11M 0.31%
51,380
+320
55
$1.97M 0.29%
20,660
-3,545
56
$1.84M 0.27%
16,735
+4,525
57
$1.84M 0.27%
194,740
-16,695
58
$1.73M 0.25%
35,003
-1,610
59
$1.55M 0.23%
40,495
-565
60
$1.47M 0.22%
29,000
-1,195
61
$1.32M 0.19%
45,106
-3,269
62
$1.21M 0.18%
26,635
-3,430
63
$1.14M 0.17%
16,265
-110
64
$1.08M 0.16%
9,367
-195
65
$752K 0.11%
10,497
-326
66
$698K 0.1%
15,565
-245
67
$623K 0.09%
34,518
-11,403
68
$616K 0.09%
6,763
+1,764
69
$578K 0.08%
4,928
-59
70
$562K 0.08%
7,875
-120
71
$552K 0.08%
10,245
-178
72
$497K 0.07%
7,850
-165
73
$495K 0.07%
3,961
-20
74
$482K 0.07%
4,225
+2,365
75
$469K 0.07%
+14,255
1 2
3
4 5