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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$318 ﹤0.01%
50
752
$301 ﹤0.01%
16
-8
753
$263 ﹤0.01%
75
754
$240 ﹤0.01%
6
755
$209 ﹤0.01%
+20
756
$188 ﹤0.01%
31
757
$185 ﹤0.01%
1,500
758
$165 ﹤0.01%
+3
759
$155 ﹤0.01%
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-13
760
$137 ﹤0.01%
33
761
$122 ﹤0.01%
11
762
$119 ﹤0.01%
2
763
$102 ﹤0.01%
+3
764
$101 ﹤0.01%
10
765
$81 ﹤0.01%
19
766
$79 ﹤0.01%
3
767
$77 ﹤0.01%
1
768
$67 ﹤0.01%
3
769
$57 ﹤0.01%
10
770
$54 ﹤0.01%
2
771
$46 ﹤0.01%
2
772
$44 ﹤0.01%
2,175
773
$40 ﹤0.01%
3
774
$39 ﹤0.01%
1
775
$33 ﹤0.01%
4
29 30
31
32 33