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
$692M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.75M
3
+$866K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
GE icon
GE Aerospace
GE
+$658K

Top Sells

1
+$13.7M
2
+$3.26M
3
+$1.48M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$524K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$498K

Sector Composition

1 Technology 14.26%
2 Healthcare 12.51%
3 Financials 11.26%
4 Industrials 9.48%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.03%
2,055
102
$219K 0.03%
5,400
103
$218K 0.03%
14,036
+800
104
$215K 0.03%
1,893
105
$173K 0.03%
11,235
106
$147K 0.02%
10,000
107
$7K ﹤0.01%
1,000
108
– –
-2,405
109
– –
-144,628
110
– –
-2,840
111
– –
-8,366
1 2 3 4
5