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
$1.62B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.12M
3
+$8.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.19M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
BLK icon
Blackrock
BLK
+$1.69M

Sector Composition

1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.24%
85,636
+38,005
77
$3.86M 0.24%
14,637
+40
78
$3.67M 0.23%
17,416
-348
79
$3.67M 0.23%
94,514
-6,566
80
$3.5M 0.22%
15,726
+592
81
$3.39M 0.21%
7,548
-30
82
$3.19M 0.2%
48,296
+550
83
$3.12M 0.19%
20,315
-2,397
84
$2.86M 0.18%
22,189
-108
85
$2.83M 0.17%
7,000
86
$2.82M 0.17%
37,509
-863
87
$2.8M 0.17%
32,730
-7,381
88
$2.77M 0.17%
18,920
-572
89
$2.65M 0.16%
51,385
+5,218
90
$2.62M 0.16%
149,705
-8,221
91
$2.5M 0.15%
21,195
+334
92
$2.45M 0.15%
12,253
-125
93
$2.38M 0.15%
29,167
+28
94
$2.3M 0.14%
173,157
-7,878
95
$2.19M 0.13%
27,830
+344
96
$2.17M 0.13%
14,972
+225
97
$2.07M 0.13%
10,550
-43
98
$2.06M 0.13%
100,797
-10,562
99
$2.01M 0.12%
59,758
-3,018
100
$2M 0.12%
10,412
-115
2 3
4
5 6