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
$2.13B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.31M
3
+$7.19M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.11M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.94M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$6.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.83M
5
XOM icon
Exxon Mobil
XOM
+$6.19M

Sector Composition

1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.63%
378,651
+57,447
52
$13.4M 0.63%
164,338
-7,236
53
$13.1M 0.61%
446,743
+60,755
54
$13M 0.61%
183,130
+11,395
55
$12.9M 0.61%
123,811
-2,018
56
$12.9M 0.61%
354,618
-11,585
57
$12.6M 0.59%
411,382
+239,374
58
$12.4M 0.58%
88,652
-2,622
59
$12.4M 0.58%
22,098
-949
60
$12.2M 0.58%
78,359
-2,764
61
$11.7M 0.55%
430,736
+145,387
62
$11.6M 0.55%
95,250
-905
63
$11.6M 0.54%
102,072
+11,227
64
$11.1M 0.52%
73,709
-3,483
65
$10.1M 0.47%
93,182
+74,425
66
$9.79M 0.46%
293,025
+14,980
67
$9.74M 0.46%
27,780
-954
68
$9.4M 0.44%
344,365
+20,400
69
$8.69M 0.41%
268,321
+34,785
70
$8.67M 0.41%
16,560
-524
71
$8.65M 0.41%
345,998
+45,074
72
$8.21M 0.39%
30,520
+516
73
$8.16M 0.38%
30,024
-53
74
$8.05M 0.38%
79,963
-13,010
75
$8M 0.38%
75,849
+15,333
1 2
3
4 5