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
726
$561 ﹤0.01%
2
727
$525 ﹤0.01%
6
728
$508 ﹤0.01%
+4
729
$492 ﹤0.01%
+7
730
$491 ﹤0.01%
11
731
$468 ﹤0.01%
12
732
$461 ﹤0.01%
+2
733
$427 ﹤0.01%
+31
734
$412 ﹤0.01%
10
735
$299 ﹤0.01%
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736
$258 ﹤0.01%
1
737
$256 ﹤0.01%
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738
$254 ﹤0.01%
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739
$245 ﹤0.01%
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740
$215 ﹤0.01%
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741
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4
-422
742
$194 ﹤0.01%
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743
$194 ﹤0.01%
200
744
$170 ﹤0.01%
31
745
$163 ﹤0.01%
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746
$161 ﹤0.01%
+3
747
$154 ﹤0.01%
2
748
$142 ﹤0.01%
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749
$141 ﹤0.01%
4
750
$126 ﹤0.01%
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