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
$2.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M

Top Sells

1
+$18.5M
2
+$4.61M
3
+$3.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.66%
382,529
-18,155
52
$13.8M 0.64%
24,097
-331
53
$13.8M 0.63%
90,069
+1,053
54
$13.7M 0.63%
162,310
+4,086
55
$13.6M 0.63%
81,572
-1,346
56
$13.3M 0.61%
67,560
+116
57
$12.7M 0.59%
74,957
-1,229
58
$12.6M 0.58%
218,629
-6,398
59
$12.2M 0.56%
232,035
+25,706
60
$11.3M 0.52%
96,111
-4,993
61
$10.8M 0.5%
44,815
-4,882
62
$10.7M 0.49%
12,888
+12,798
63
$10.3M 0.47%
95,730
+4,218
64
$10.1M 0.46%
17,256
-3,311
65
$10M 0.46%
275,469
+31,136
66
$10M 0.46%
30,246
-514
67
$9.63M 0.44%
80,857
-1,982
68
$9.41M 0.43%
320,069
+42,997
69
$8.66M 0.4%
31,936
-547
70
$8.51M 0.39%
248,207
+50,618
71
$8.27M 0.38%
20,414
-85
72
$8.15M 0.37%
49,641
+909
73
$8.05M 0.37%
289,298
+12,218
74
$7.87M 0.36%
78,156
-3,588
75
$7.87M 0.36%
28,620
+784
1 2
3
4 5