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
$1.02B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$14.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.87M

Top Sells

1
+$13.2M
2
+$8.4M
3
+$7.84M
4
AAPL icon
Apple
AAPL
+$7.05M
5
NOV icon
NOV
NOV
+$6.18M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.6%
62,313
+2,024
52
$5.99M 0.59%
141,117
+16,164
53
$5.76M 0.57%
99,080
+160
54
$5.61M 0.55%
254,683
-6,122
55
$5.45M 0.54%
21,845
+17
56
$5.44M 0.53%
71,353
-1,658
57
$4.83M 0.47%
176,790
+10,788
58
$4.82M 0.47%
50,301
-829
59
$4.8M 0.47%
105,296
-1,834
60
$4.34M 0.43%
126,212
-65
61
$4.22M 0.41%
29,289
-498
62
$3.95M 0.39%
+39,297
63
$3.87M 0.38%
20,707
+57
64
$3.84M 0.38%
44,965
-3,154
65
$3.59M 0.35%
81,983
-1,469
66
$3.54M 0.35%
111,155
-4,373
67
$3.5M 0.34%
38,858
-8,799
68
$3.4M 0.33%
363,497
-1,479
69
$3.27M 0.32%
130,109
-1,944
70
$3.23M 0.32%
95,012
-3,273
71
$3.12M 0.31%
151,906
+3,365
72
$2.75M 0.27%
37,502
+826
73
$2.65M 0.26%
94,795
+5,805
74
$2.27M 0.22%
13,735
+22
75
$2.24M 0.22%
13,879
-347
1 2
3
4 5