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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.6M
3
+$21.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$14.2M
5
XYZ
Block Inc
XYZ
+$14M

Top Sells

1
+$20.5M
2
+$19M
3
+$17.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.4M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.93M

Sector Composition

1 Technology 17.2%
2 Financials 12.78%
3 Healthcare 10.19%
4 Communication Services 8.96%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.27%
22,251
+6,525
77
$4.69M 0.26%
17,504
-615
78
$4.65M 0.26%
18,546
+1,130
79
$4.45M 0.24%
17,077
+2,440
80
$4.39M 0.24%
7,740
+192
81
$4.09M 0.23%
103,810
+9,296
82
$3.92M 0.22%
22,847
+2,532
83
$3.54M 0.19%
71,921
-12,140
84
$3.49M 0.19%
22,189
85
$3.44M 0.19%
80,170
-414,342
86
$3.4M 0.19%
32,839
-1,765
87
$3.24M 0.18%
13,138
+885
88
$3.13M 0.17%
22,219
+11,720
89
$3.07M 0.17%
21,795
+600
90
$2.91M 0.16%
18,743
-14,250
91
$2.87M 0.16%
37,439
-70
92
$2.79M 0.15%
18,775
-145
93
$2.77M 0.15%
7,083
+83
94
$2.75M 0.15%
10,920
+370
95
$2.74M 0.15%
52,934
+1,549
96
$2.61M 0.14%
27,970
+140
97
$2.58M 0.14%
5,419
+2,460
98
$2.56M 0.14%
28,182
-985
99
$2.53M 0.14%
141,768
-7,937
100
$2.5M 0.14%
97,323
+40,421
2 3
4
5 6