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
$1.23B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.75M
3
+$4.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.34M

Top Sells

1
+$8.26M
2
+$3.67M
3
+$1.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K
5
CMI icon
Cummins
CMI
+$497K

Sector Composition

1 Technology 17.65%
2 Financials 12.06%
3 Healthcare 11.77%
4 Communication Services 8.62%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.21%
46,041
+1,020
77
$2.46M 0.2%
18,329
-222
78
$2.41M 0.2%
28,821
+942
79
$2.31M 0.19%
7,012
80
$2.23M 0.18%
20,492
-333
81
$2.1M 0.17%
10,648
-166
82
$2.02M 0.16%
38,927
+7,195
83
$1.97M 0.16%
5,860
+51
84
$1.83M 0.15%
26,436
-564
85
$1.82M 0.15%
12,521
-64
86
$1.77M 0.14%
10,347
+1,625
87
$1.74M 0.14%
12,476
-241
88
$1.73M 0.14%
188,443
-1,025
89
$1.71M 0.14%
165,796
-2,980
90
$1.7M 0.14%
21,489
-10
91
$1.69M 0.14%
33,905
+785
92
$1.59M 0.13%
12,657
93
$1.52M 0.12%
10,641
+115
94
$1.5M 0.12%
8,800
-65
95
$1.4M 0.11%
8,486
-95
96
$1.4M 0.11%
9,457
-135
97
$1.38M 0.11%
7,165
-317
98
$1.33M 0.11%
17,223
-241
99
$1.33M 0.11%
22,324
-374
100
$1.24M 0.1%
20,609
-311
2 3
4
5 6