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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.6M
3
+$21.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$14.2M
5
XYZ
Block Inc
XYZ
+$14M

Top Sells

1
+$20.5M
2
+$19M
3
+$17.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.4M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.93M

Sector Composition

1 Technology 17.2%
2 Financials 12.78%
3 Healthcare 10.19%
4 Communication Services 8.96%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.64%
101,603
+4,301
52
$10.9M 0.6%
80,864
+4,590
53
$10.8M 0.59%
110,067
+3,159
54
$10.6M 0.58%
21,143
-190
55
$10.2M 0.56%
+403,430
56
$10.1M 0.56%
165,551
-4,401
57
$10M 0.55%
169,999
+9,719
58
$9.9M 0.54%
192,206
-3,390
59
$9.54M 0.52%
213,384
+112,085
60
$9.15M 0.5%
189,663
+9,162
61
$8.87M 0.49%
245,252
-6,195
62
$8.63M 0.47%
20,795
+89
63
$8.59M 0.47%
69,624
+3,056
64
$8.53M 0.47%
12,981
-502
65
$8.46M 0.46%
165,583
-929
66
$8.32M 0.46%
+239,047
67
$8.21M 0.45%
32,318
+926
68
$7.6M 0.42%
40,306
+2,009
69
$7.51M 0.41%
91,670
+4,914
70
$7.16M 0.39%
143,893
+58,257
71
$7.08M 0.39%
43,243
-2,514
72
$7.07M 0.39%
87,500
73
$6.92M 0.38%
137,439
+518
74
$6.38M 0.35%
171,260
+1,204
75
$5.48M 0.3%
72,142
+23,846
1 2
3
4 5