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
$700M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7M
3
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$5.49M
2
+$2.68M
3
+$629K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$429K
5
TPR icon
Tapestry
TPR
+$295K

Sector Composition

1 Healthcare 12.17%
2 Technology 11.96%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.16%
14,192
77
$932K 0.13%
8,396
-355
78
$929K 0.13%
+9,435
79
$911K 0.13%
8,237
-242
80
$798K 0.11%
10,430
+2,615
81
$791K 0.11%
29,100
+7,614
82
$736K 0.11%
12,583
+1,718
83
$712K 0.1%
11,168
+2,372
84
$698K 0.1%
17,814
+4,024
85
$685K 0.1%
6,846
+2,947
86
$682K 0.1%
7,421
+1,996
87
$675K 0.1%
10,711
+166
88
$648K 0.09%
6,521
+837
89
$594K 0.08%
7,274
-60
90
$587K 0.08%
4,215
-77
91
$586K 0.08%
9,530
+1,690
92
$578K 0.08%
4,076
+100
93
$565K 0.08%
7,060
+4,035
94
$551K 0.08%
1,617
+339
95
$544K 0.08%
9,242
+2,341
96
$531K 0.08%
15,653
+495
97
$523K 0.07%
7,260
+1,466
98
$513K 0.07%
8,105
+1,601
99
$511K 0.07%
3,528
+84
100
$501K 0.07%
3,971
+1,051
2 3
4
5 6