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
$692M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.75M
3
+$866K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
GE icon
GE Aerospace
GE
+$658K

Top Sells

1
+$13.7M
2
+$3.26M
3
+$1.48M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$524K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$498K

Sector Composition

1 Technology 14.26%
2 Healthcare 12.51%
3 Financials 11.26%
4 Industrials 9.48%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.38%
36,412
+1,593
52
$2.54M 0.37%
214,671
+12,565
53
$2.53M 0.37%
37,260
+597
54
$2.25M 0.32%
55,952
-600
55
$2.17M 0.31%
67,954
+2,864
56
$2.17M 0.31%
26,459
-516
57
$2.13M 0.31%
52,394
+239
58
$1.82M 0.26%
173,581
-1,116
59
$1.74M 0.25%
695
-15
60
$1.28M 0.19%
23,665
+1,240
61
$1.16M 0.17%
14,725
62
$1.11M 0.16%
33,122
-553
63
$1.04M 0.15%
8,367
-15
64
$978K 0.14%
8,035
-450
65
$819K 0.12%
11,101
66
$709K 0.1%
9,095
-285
67
$613K 0.09%
4,246
68
$613K 0.09%
3,996
+1,998
69
$585K 0.08%
4,240
-125
70
$564K 0.08%
4,160
+130
71
$553K 0.08%
24,368
-143,706
72
$546K 0.08%
17,449
-94
73
$533K 0.08%
10,957
+1,986
74
$485K 0.07%
8,170
75
$441K 0.06%
5,750
-100
1 2
3
4 5