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
$682M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.19M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$935K
5
GE icon
GE Aerospace
GE
+$901K

Top Sells

1
+$3.46M
2
+$1.34M
3
+$993K
4
MSFT icon
Microsoft
MSFT
+$930K
5
BND icon
Vanguard Total Bond Market
BND
+$926K

Sector Composition

1 Technology 15.41%
2 Energy 12.51%
3 Financials 12.11%
4 Healthcare 11.9%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.07%
9,244
-75
77
$432K 0.06%
3,646
78
$374K 0.05%
5,101
-400
79
$352K 0.05%
3,623
80
$352K 0.05%
1,960
+62
81
$341K 0.05%
+4,120
82
$311K 0.05%
7,170
83
$296K 0.04%
6,573
-1,400
84
$295K 0.04%
2,177
85
$286K 0.04%
2,463
86
$283K 0.04%
2,075
-75
87
$283K 0.04%
2,660
-160
88
$283K 0.04%
6,065
89
$278K 0.04%
3,293
90
$251K 0.04%
9,207
+395
91
$247K 0.04%
2,485
92
$245K 0.04%
2,425
-70
93
$226K 0.03%
2,804
94
$226K 0.03%
5,460
95
$223K 0.03%
6,312
-275
96
$220K 0.03%
2,455
-75
97
$201K 0.03%
+4,890
98
$200K 0.03%
+4,197
99
$198K 0.03%
13,236
+352
100
$198K 0.03%
12,735
-481
1 2 3
4
5