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
$1.02B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$14.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.87M

Top Sells

1
+$13.2M
2
+$8.4M
3
+$7.84M
4
AAPL icon
Apple
AAPL
+$7.05M
5
NOV icon
NOV
NOV
+$6.18M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.22%
191,133
-5,655
77
$2.19M 0.22%
15,304
-2,342
78
$2.19M 0.22%
27,999
-1,086
79
$2.14M 0.21%
18,754
+215
80
$2.09M 0.21%
7,318
-24
81
$2.08M 0.2%
43,586
+261
82
$1.97M 0.19%
42,284
-714
83
$1.88M 0.18%
169,983
-6,061
84
$1.74M 0.17%
11,281
-5,379
85
$1.74M 0.17%
12,705
-442
86
$1.62M 0.16%
20,513
-39
87
$1.6M 0.16%
8,888
-625
88
$1.58M 0.16%
26,228
-368
89
$1.54M 0.15%
21,394
-109
90
$1.53M 0.15%
10,879
-208
91
$1.47M 0.14%
29,417
+14,265
92
$1.47M 0.14%
5,680
+78
93
$1.33M 0.13%
7,012
+12
94
$1.28M 0.13%
26,140
+14,623
95
$1.27M 0.12%
15,803
-1,024
96
$1.23M 0.12%
22,035
+1,121
97
$1.23M 0.12%
9,579
-29
98
$1.19M 0.12%
17,864
-291
99
$1.18M 0.12%
14,917
+11,575
100
$1.16M 0.11%
8,631
-113
2 3
4
5 6