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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$10.8M
3
+$6.95M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.56M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.99M

Top Sells

1
+$91.1M
2
+$18.4M
3
+$13.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.14M

Sector Composition

1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.65%
88,288
-2,187
52
$11.3M 0.64%
307,370
+8,709
53
$11.3M 0.64%
238,198
-24,373
54
$10.9M 0.61%
25,557
-676
55
$10.5M 0.59%
20,911
-78
56
$10.4M 0.59%
123,623
-1,525
57
$10M 0.56%
228,986
+4,479
58
$9.78M 0.55%
183,474
-11,283
59
$9.75M 0.55%
65,381
-5,632
60
$9.38M 0.53%
518,675
+148,041
61
$8.96M 0.5%
252,037
-3,514
62
$8.92M 0.5%
83,230
-7,275
63
$8.84M 0.5%
99,488
-1,930
64
$8.66M 0.49%
348,584
-81,083
65
$8.25M 0.46%
73,533
+495
66
$8.12M 0.46%
295,014
-74,952
67
$7.96M 0.45%
87,480
-146,328
68
$7.85M 0.44%
316,340
+15,758
69
$7.72M 0.43%
153,536
-1,811,840
70
$7.16M 0.4%
280,667
-28,224
71
$7.01M 0.39%
69,644
+69,024
72
$6.58M 0.37%
87,500
73
$6.18M 0.35%
20,458
+7
74
$6.09M 0.34%
59,377
-5,525
75
$6M 0.34%
26,096
-124
1 2
3
4 5