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
$843M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.2M
3
+$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.48M

Top Sells

1
+$21.5M
2
+$7.34M
3
+$6.96M
4
GE icon
GE Aerospace
GE
+$2.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.23M

Sector Composition

1 Healthcare 12.45%
2 Financials 11.99%
3 Technology 11.59%
4 Communication Services 7.48%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.19%
12,102
+1,607
77
$1.51M 0.18%
20,710
+1,512
78
$1.4M 0.17%
12,859
+1,781
79
$1.38M 0.16%
4,276
80
$1.35M 0.16%
20,195
+2,568
81
$1.33M 0.16%
9,848
-100
82
$1.32M 0.16%
6,478
+640
83
$1.29M 0.15%
13,977
+1,245
84
$1.22M 0.14%
20,413
+1,385
85
$1.12M 0.13%
15,439
+2,717
86
$1.03M 0.12%
7,827
+506
87
$1.02M 0.12%
14,333
-215
88
$998K 0.12%
22,960
+3,616
89
$996K 0.12%
7,860
+1,740
90
$984K 0.12%
16,530
+2,065
91
$937K 0.11%
6,996
-35
92
$898K 0.11%
18,967
-750
93
$837K 0.1%
12,870
+489
94
$829K 0.1%
25,320
+1,260
95
$822K 0.1%
11,081
+78
96
$756K 0.09%
6,634
+1,375
97
$740K 0.09%
15,380
+710
98
$735K 0.09%
16,122
-200
99
$727K 0.09%
12,376
+3,311
100
$686K 0.08%
9,140
+320
2 3
4
5 6