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
$1.48B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.28M
3
+$3.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.5M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.21M

Sector Composition

1 Technology 16.52%
2 Financials 14.12%
3 Healthcare 10.86%
4 Communication Services 8.89%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.58%
110,443
-37
52
$8.42M 0.57%
77,780
+6,420
53
$8.34M 0.56%
184,092
+1,887
54
$7.88M 0.53%
105,803
-53
55
$7.86M 0.53%
21,113
56
$7.78M 0.53%
14,372
-140
57
$7.7M 0.52%
176,851
-1,650
58
$7.59M 0.51%
140,198
+1,057
59
$7.28M 0.49%
51,486
+760
60
$7.19M 0.49%
87,500
-190
61
$6.86M 0.46%
32,382
+529
62
$6.34M 0.43%
116,340
+1,410
63
$6.24M 0.42%
20,440
+178
64
$6.17M 0.42%
88,247
+79
65
$6.03M 0.41%
166,528
+2,305
66
$4.43M 0.3%
39,604
-465
67
$4.38M 0.3%
37,116
-859
68
$4.05M 0.27%
17,764
+227
69
$3.96M 0.27%
103,186
-1,887
70
$3.77M 0.26%
44,542
-1,033
71
$3.36M 0.23%
67,751
-2,484
72
$3.34M 0.23%
22,712
-134
73
$3.19M 0.22%
48,196
+850
74
$3.18M 0.22%
15,037
+215
75
$3.14M 0.21%
42,740
+3,238
1 2
3
4 5