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
726
$314 ﹤0.01%
139
727
$304 ﹤0.01%
10
728
$246 ﹤0.01%
50
729
$234 ﹤0.01%
11
730
$232 ﹤0.01%
75
731
$229 ﹤0.01%
29
-118
732
$226 ﹤0.01%
12
733
$178 ﹤0.01%
31
734
$173 ﹤0.01%
3
735
$100 ﹤0.01%
33
736
$100 ﹤0.01%
2
737
$91 ﹤0.01%
10
738
$84 ﹤0.01%
2
739
$74 ﹤0.01%
1
740
$74 ﹤0.01%
19
741
$62 ﹤0.01%
2
-42
742
$61 ﹤0.01%
3
743
$59 ﹤0.01%
4
744
$52 ﹤0.01%
10
745
$49 ﹤0.01%
2
746
$42 ﹤0.01%
2
747
$42 ﹤0.01%
50
748
$37 ﹤0.01%
3
749
$35 ﹤0.01%
1
750
$26 ﹤0.01%
2
28 29
30
31 32