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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.36%
257,612
-23,055
77
$6.83M 0.36%
46,349
-3,288
78
$6.74M 0.35%
87,500
79
$6.48M 0.34%
253,405
-95,179
80
$6.45M 0.34%
59,497
+120
81
$6.22M 0.32%
45,602
+21,770
82
$6M 0.31%
201,080
+20,870
83
$5.9M 0.31%
28,023
+4,483
84
$5.77M 0.3%
70,059
+39,170
85
$5.55M 0.29%
21,108
-1,002
86
$5.32M 0.28%
174,602
+4,710
87
$5.07M 0.26%
51,107
-1,662
88
$5.06M 0.26%
7,669
+133
89
$4.97M 0.26%
203,164
+24,234
90
$4.7M 0.24%
15,846
-734
91
$4.57M 0.24%
95,317
-1,324
92
$4.38M 0.23%
+85,444
93
$4.37M 0.23%
52,959
+921
94
$4.28M 0.22%
151,350
+5,167
95
$4.25M 0.22%
17,574
-553
96
$3.79M 0.2%
34,753
-1,066
97
$3.61M 0.19%
100,600
+5,467
98
$3.42M 0.18%
20,076
-417
99
$3.35M 0.17%
6,555
100
$3.34M 0.17%
20,585
-196
2 3
4
5 6