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
$700M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7M
3
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$5.49M
2
+$2.68M
3
+$629K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$429K
5
TPR icon
Tapestry
TPR
+$295K

Sector Composition

1 Healthcare 12.17%
2 Technology 11.96%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.51%
48,689
-1,929
52
$3.38M 0.48%
120,124
+3,982
53
$3.37M 0.48%
69,014
-4,515
54
$3.15M 0.45%
233,116
+1,205
55
$3.11M 0.44%
120,562
+55,820
56
$3.09M 0.44%
193,816
-2,835
57
$2.88M 0.41%
23,720
+2,990
58
$2.86M 0.41%
51,750
-1,003
59
$2.83M 0.41%
87,636
-1,202
60
$2.71M 0.39%
42,825
+50
61
$2.41M 0.34%
55,783
-126,895
62
$2.18M 0.31%
37,015
-200
63
$2.17M 0.31%
129,163
-2,510
64
$2.11M 0.3%
66,914
-850
65
$2.05M 0.29%
25,742
+2,143
66
$1.97M 0.28%
42,355
+1,595
67
$1.91M 0.27%
27,871
-558
68
$1.65M 0.24%
35,884
+12,060
69
$1.59M 0.23%
13,423
+1,163
70
$1.56M 0.22%
91,743
-1,440
71
$1.4M 0.2%
25,900
+4,312
72
$1.32M 0.19%
15,415
+12,670
73
$1.31M 0.19%
15,688
+3,755
74
$1.23M 0.18%
14,929
-110
75
$1.23M 0.18%
22,378
+11,920
1 2
3
4 5