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
$1.62B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.12M
3
+$8.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.19M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
BLK icon
Blackrock
BLK
+$1.69M

Sector Composition

1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.62%
169,952
-9,510
52
$9.96M 0.61%
38,297
-1,862
53
$9.46M 0.58%
66,568
+3,761
54
$9.18M 0.57%
251,447
+142,200
55
$8.97M 0.55%
13,483
-732
56
$8.51M 0.52%
31,392
-990
57
$8.41M 0.52%
166,512
-4,438
58
$8.39M 0.52%
180,501
-3,486
59
$8.34M 0.51%
21,333
+38
60
$8.23M 0.51%
76,274
-1,631
61
$8.22M 0.51%
275,421
+154,078
62
$8.06M 0.5%
222,473
+44,017
63
$7.67M 0.47%
45,757
-3,909
64
$7.66M 0.47%
136,921
-3,611
65
$7.17M 0.44%
87,500
66
$6.89M 0.42%
160,280
-6,248
67
$6.8M 0.42%
20,706
+208
68
$6.21M 0.38%
170,056
-4,165
69
$6.02M 0.37%
86,756
-1,491
70
$5.44M 0.33%
32,993
+20,956
71
$4.37M 0.27%
18,119
+4,243
72
$4.34M 0.27%
34,604
-1,587
73
$4.32M 0.27%
101,299
+41,986
74
$4.19M 0.26%
+98,590
75
$4.15M 0.26%
84,061
+4,309
1 2
3
4 5