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
751
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0
752
$17 ﹤0.01%
5
753
$14 ﹤0.01%
4
754
$11 ﹤0.01%
25
755
$6 ﹤0.01%
1
756
$2 ﹤0.01%
2
757
$2 ﹤0.01%
28
-58
758
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-38
759
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-8,300
760
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0
761
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-600
762
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0
763
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-150
764
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-88
765
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0
766
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-983
767
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-830
768
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-5
769
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0
770
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0
771
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-263
772
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-8
773
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-380
774
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-300
775
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-725
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