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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$10.8M
3
+$6.95M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.56M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.99M

Top Sells

1
+$91.1M
2
+$18.4M
3
+$13.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.14M

Sector Composition

1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.91M 0.33%
103,126
+11,499
77
$5.82M 0.33%
39,038
-1,117
78
$5.7M 0.32%
258,561
-106,708
79
$5.25M 0.29%
52,769
+50,159
80
$5.18M 0.29%
169,892
-2,044
81
$5.1M 0.29%
49,637
-5,784
82
$4.77M 0.27%
180,210
+16,668
83
$4.71M 0.26%
23,540
-2,809
84
$4.56M 0.26%
18,127
-1,935
85
$4.48M 0.25%
22,110
+900
86
$4.43M 0.25%
99,993
-1,939
87
$4.37M 0.25%
16,580
-66
88
$4.26M 0.24%
7,536
89
$4.25M 0.24%
178,930
+7,326
90
$4.23M 0.24%
96,641
-2,275
91
$4.06M 0.23%
122,284
-17,912
92
$3.88M 0.22%
119,575
-4,721
93
$3.69M 0.21%
35,819
-175
94
$3.67M 0.21%
146,183
+11,732
95
$3.57M 0.2%
38,931
-12,423
96
$3.57M 0.2%
64,945
-8,757
97
$3.45M 0.19%
112,336
-45,550
98
$3.44M 0.19%
74,446
-22,611
99
$3.44M 0.19%
52,038
+5,703
100
$3.2M 0.18%
95,133
+4,330
2 3
4
5 6