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
$716M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.51M
3
+$5.03M
4
MBB icon
iShares MBS ETF
MBB
+$3.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Top Sells

1
+$12.2M
2
+$4.29M
3
+$3.38M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
GE icon
GE Aerospace
GE
+$1.03M

Sector Composition

1 Healthcare 11.87%
2 Technology 10.8%
3 Financials 10.24%
4 Industrials 9.97%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.65%
176,817
+56,255
52
$4.6M 0.64%
140,999
-10,052
53
$4.3M 0.6%
54,333
+5,644
54
$4M 0.56%
119,598
-526
55
$3.97M 0.55%
193,713
+1,755
56
$3.45M 0.48%
232,406
-710
57
$3.25M 0.45%
66,274
-2,740
58
$3.08M 0.43%
24,900
+1,180
59
$2.83M 0.4%
192,861
-955
60
$2.82M 0.39%
85,916
-1,720
61
$2.74M 0.38%
42,298
-527
62
$2.59M 0.36%
50,569
-1,181
63
$2.46M 0.34%
37,075
+60
64
$2.39M 0.33%
66,344
-570
65
$2.35M 0.33%
26,985
+1,243
66
$2.34M 0.33%
127,643
-1,520
67
$2.17M 0.3%
28,727
+856
68
$2.09M 0.29%
44,582
+8,698
69
$2.02M 0.28%
55,060
-723
70
$1.66M 0.23%
43,640
+1,285
71
$1.63M 0.23%
18,349
+2,661
72
$1.49M 0.21%
26,618
+718
73
$1.47M 0.2%
90,241
-1,502
74
$1.24M 0.17%
22,324
-54
75
$1.21M 0.17%
16,284
+869
1 2
3
4 5