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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.65%
214,090
-64,154
52
$12.4M 0.64%
87,814
-474
53
$12.3M 0.64%
25,788
+231
54
$12.2M 0.64%
49,993
-1,049
55
$11.7M 0.61%
116,240
+46,596
56
$11.6M 0.6%
228,680
-9,518
57
$11.5M 0.6%
88,204
+4,974
58
$11.3M 0.59%
114,668
-8,955
59
$11.2M 0.58%
222,863
-29,174
60
$11M 0.57%
20,841
-70
61
$10.4M 0.54%
67,222
+1,841
62
$10M 0.52%
82,363
+8,830
63
$9.47M 0.49%
180,276
-3,198
64
$9.45M 0.49%
100,720
+1,232
65
$8.91M 0.46%
86,147
-1,333
66
$8.19M 0.43%
310,283
-6,057
67
$8.13M 0.42%
105,158
+5,165
68
$8.11M 0.42%
145,009
-8,527
69
$7.74M 0.4%
127,350
+24,224
70
$7.29M 0.38%
38,911
-127
71
$7.28M 0.38%
316,025
+57,464
72
$7.19M 0.37%
20,750
+292
73
$7.15M 0.37%
29,695
+18,938
74
$7M 0.36%
26,872
+776
75
$6.98M 0.36%
244,323
-50,691
1 2
3
4 5