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
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.4M
3
+$3.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M

Top Sells

1
+$25.7M
2
+$6.3M
3
+$3.98M
4
BBWI icon
Bath & Body Works
BBWI
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.96M

Sector Composition

1 Technology 17.15%
2 Financials 12.3%
3 Healthcare 12.26%
4 Communication Services 8.58%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.2%
27,879
-120
77
$2.28M 0.2%
45,021
+1,435
78
$2.24M 0.2%
7,401
+83
79
$2.19M 0.19%
7,012
80
$1.95M 0.17%
168,776
-1,207
81
$1.94M 0.17%
189,468
-1,665
82
$1.9M 0.17%
20,825
+312
83
$1.89M 0.17%
12,717
+12
84
$1.84M 0.16%
15,064
-739
85
$1.83M 0.16%
10,814
-65
86
$1.8M 0.16%
5,809
+129
87
$1.75M 0.15%
21,499
+105
88
$1.68M 0.15%
8,722
+1,965
89
$1.65M 0.14%
33,120
+6,980
90
$1.64M 0.14%
31,732
+2,315
91
$1.62M 0.14%
27,000
+772
92
$1.61M 0.14%
12,585
-60
93
$1.5M 0.13%
8,865
-23
94
$1.37M 0.12%
22,698
-620
95
$1.36M 0.12%
9,592
+13
96
$1.34M 0.12%
10,526
-57
97
$1.31M 0.11%
7,482
-219
98
$1.28M 0.11%
17,464
-400
99
$1.24M 0.11%
12,657
-257
100
$1.24M 0.11%
8,581
-50
2 3
4
5 6