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
$2.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M

Top Sells

1
+$18.5M
2
+$4.61M
3
+$3.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.52M 0.35%
166,649
-3,179
77
$7.18M 0.33%
106,914
-263
78
$7.16M 0.33%
79,505
-4,882
79
$7.06M 0.32%
13,631
+1,470
80
$7.06M 0.32%
92,130
-60,159
81
$6.89M 0.32%
87,500
82
$6.83M 0.31%
11,046
+137
83
$6.8M 0.31%
75,363
-30,848
84
$6.58M 0.3%
7,427
-173
85
$6.43M 0.3%
59,205
+602
86
$6.3M 0.29%
93,297
-1,854
87
$6.19M 0.28%
22,619
-400
88
$6.05M 0.28%
240,585
+8,590
89
$5.92M 0.27%
26,818
-2,459
90
$5.71M 0.26%
37,097
+55
91
$5.3M 0.24%
88,492
-115
92
$4.99M 0.23%
49,041
-349
93
$4.94M 0.23%
93,503
-297
94
$4.86M 0.22%
48,811
-386
95
$4.81M 0.22%
204,904
-15,472
96
$4.74M 0.22%
52,748
+118
97
$4.64M 0.21%
15,243
-529
98
$4.6M 0.21%
128,976
+7,651
99
$4.53M 0.21%
17,582
-91
100
$4.45M 0.2%
106,577
-997
2 3
4
5 6