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
$1.23B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.75M
3
+$4.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.34M

Top Sells

1
+$8.26M
2
+$3.67M
3
+$1.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K
5
CMI icon
Cummins
CMI
+$497K

Sector Composition

1 Technology 17.65%
2 Financials 12.06%
3 Healthcare 11.77%
4 Communication Services 8.62%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.59%
176,790
-234
52
$7.11M 0.58%
96,820
-100
53
$6.81M 0.55%
198,462
-3,863
54
$6.64M 0.54%
21,314
-218
55
$6.24M 0.51%
134,841
+6,982
56
$6.18M 0.5%
70,569
-786
57
$5.88M 0.48%
168,830
+26,020
58
$5.83M 0.47%
179,836
-1,995
59
$5.63M 0.46%
20,271
-574
60
$5.47M 0.44%
104,867
-154
61
$5.22M 0.42%
107,909
+12,015
62
$5.18M 0.42%
240,374
-6,973
63
$5.12M 0.42%
51,112
-89
64
$4.88M 0.4%
80,721
-1,087
65
$4.63M 0.38%
38,431
-800
66
$4.11M 0.33%
112,745
+10,590
67
$4.04M 0.33%
45,790
+1,654
68
$3.99M 0.32%
38,362
-457
69
$3.8M 0.31%
104,198
-4,036
70
$3.28M 0.27%
17,310
+1,974
71
$3M 0.24%
13,678
-166
72
$2.97M 0.24%
118,259
-9,625
73
$2.92M 0.24%
36,935
-311
74
$2.86M 0.23%
14,286
+474
75
$2.63M 0.21%
7,401
1 2
3
4 5