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
$682M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$6.19M
3 +$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$935K
5
GE icon
GE Aerospace
GE
+$901K

Top Sells

1 +$3.46M
2 +$1.34M
3 +$993K
4
MSFT icon
Microsoft
MSFT
+$930K
5
BND icon
Vanguard Total Bond Market
BND
+$926K

Sector Composition

1 Technology 15.41%
2 Energy 12.51%
3 Financials 12.11%
4 Healthcare 11.9%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$129K 0.02%
1,276
102
$0 ﹤0.01%
40,164
-683
103
-15,526
104
-83,710