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
$298M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.54M

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.14%
9,879
+4,332
77
$412K 0.14%
22,331
+3,850
78
$402K 0.14%
3,324
+818
79
$374K 0.13%
104,352
-62,873
80
$364K 0.12%
+32,610
81
$350K 0.12%
11,850
+5,306
82
$345K 0.12%
27,179
+5,001
83
$339K 0.11%
2,728
+866
84
$330K 0.11%
47,848
+12,217
85
$323K 0.11%
17,067
-3,409
86
$287K 0.1%
7,220
+1,670
87
$256K 0.09%
9,807
+1,199
88
$221K 0.07%
2,110
+655
89
$219K 0.07%
3,136
+817
90
$199K 0.07%
11,421
+8,557
91
$193K 0.06%
2,681
+556
92
$189K 0.06%
80,603
+1,299
93
$188K 0.06%
16,598
+1,626
94
$181K 0.06%
27,158
+4,029
95
$180K 0.06%
81,628
-6,942
96
$162K 0.05%
+6,200
97
$162K 0.05%
+9,311
98
$162K 0.05%
+1,740
99
$159K 0.05%
16,782
+4,744
100
$156K 0.05%
1,820
+650
2 3
4
5 6