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
$692M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.75M
3
+$866K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
GE icon
GE Aerospace
GE
+$658K

Top Sells

1
+$13.7M
2
+$3.26M
3
+$1.48M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$524K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$498K

Sector Composition

1 Technology 14.26%
2 Healthcare 12.51%
3 Financials 11.26%
4 Industrials 9.48%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.06%
8,595
-1,925
77
$401K 0.06%
2,675
+200
78
$398K 0.06%
3,790
79
$375K 0.05%
5,101
80
$356K 0.05%
3,651
+50
81
$340K 0.05%
1,676
82
$330K 0.05%
2,177
83
$325K 0.05%
6,499
-29,665
84
$322K 0.05%
7,272
-188
85
$299K 0.04%
5,315
-30
86
$288K 0.04%
2,743
-10
87
$281K 0.04%
3,338
+313
88
$271K 0.04%
12,310
89
$267K 0.04%
6,586
+400
90
$267K 0.04%
2,804
91
$262K 0.04%
2,353
+173
92
$256K 0.04%
2,485
93
$246K 0.04%
2,145
94
$243K 0.04%
4,814
95
$233K 0.03%
8,407
96
$230K 0.03%
6,372
+670
97
$228K 0.03%
4,165
+74
98
$225K 0.03%
4,640
-945
99
$224K 0.03%
2,100
-105
100
$220K 0.03%
4,890
1 2 3
4
5