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
$716M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.51M
3
+$5.03M
4
MBB icon
iShares MBS ETF
MBB
+$3.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Top Sells

1
+$12.2M
2
+$4.29M
3
+$3.38M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
GE icon
GE Aerospace
GE
+$1.03M

Sector Composition

1 Healthcare 11.87%
2 Technology 10.8%
3 Financials 10.24%
4 Industrials 9.97%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.17%
14,167
-25
77
$1.01M 0.14%
14,522
-407
78
$969K 0.14%
8,195
-201
79
$934K 0.13%
7,612
-5,811
80
$903K 0.13%
7,852
-385
81
$881K 0.12%
9,007
+2,486
82
$869K 0.12%
11,710
+1,280
83
$804K 0.11%
11,845
+677
84
$747K 0.1%
19,334
+1,520
85
$747K 0.1%
7,572
+726
86
$712K 0.1%
26,435
+18,302
87
$709K 0.1%
13,150
+567
88
$708K 0.1%
4,838
+623
89
$702K 0.1%
10,870
+159
90
$679K 0.09%
33,240
+4,140
91
$671K 0.09%
8,041
+620
92
$650K 0.09%
4,488
+412
93
$641K 0.09%
1,871
+254
94
$623K 0.09%
8,739
+634
95
$614K 0.09%
10,299
+1,057
96
$613K 0.09%
7,781
+521
97
$612K 0.09%
7,174
-100
98
$588K 0.08%
7,278
+218
99
$520K 0.07%
14,778
-875
100
$510K 0.07%
3,512
-16
2 3
4
5 6