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
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.4M
3
+$3.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M

Top Sells

1
+$25.7M
2
+$6.3M
3
+$3.98M
4
BBWI icon
Bath & Body Works
BBWI
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.96M

Sector Composition

1 Technology 17.15%
2 Financials 12.3%
3 Healthcare 12.26%
4 Communication Services 8.58%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.61%
174,630
-507
52
$6.85M 0.6%
96,920
-2,160
53
$6.78M 0.59%
177,024
+234
54
$6.35M 0.56%
21,532
-313
55
$5.95M 0.52%
105,021
-275
56
$5.65M 0.49%
247,347
-7,336
57
$5.49M 0.48%
29,326
+37
58
$5.22M 0.46%
20,845
+138
59
$4.98M 0.44%
127,859
+1,647
60
$4.87M 0.43%
51,201
-41,791
61
$4.71M 0.41%
181,831
+29,925
62
$4.63M 0.41%
95,894
+882
63
$4.62M 0.4%
81,808
-175
64
$4.43M 0.39%
142,810
-95,481
65
$4.21M 0.37%
39,231
-66
66
$3.9M 0.34%
44,136
-829
67
$3.75M 0.33%
108,234
-2,921
68
$3.56M 0.31%
38,819
-39
69
$3.21M 0.28%
127,884
-2,225
70
$3.17M 0.28%
102,155
+7,360
71
$2.75M 0.24%
37,246
-256
72
$2.68M 0.23%
15,336
+32
73
$2.67M 0.23%
13,812
-67
74
$2.55M 0.22%
13,844
+109
75
$2.42M 0.21%
18,551
-203
1 2
3
4 5