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
$700M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7M
3
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$5.49M
2
+$2.68M
3
+$629K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$429K
5
TPR icon
Tapestry
TPR
+$295K

Sector Composition

1 Healthcare 12.17%
2 Technology 11.96%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.07%
7,230
+1,280
102
$485K 0.07%
9,750
+304
103
$470K 0.07%
9,091
-866
104
$456K 0.07%
4,440
+2,151
105
$452K 0.06%
3,597
+125
106
$442K 0.06%
16,324
+3,586
107
$440K 0.06%
4,608
-10
108
$438K 0.06%
6,989
-611
109
$427K 0.06%
+3,585
110
$416K 0.06%
3,370
111
$414K 0.06%
5,505
+756
112
$396K 0.06%
5,750
113
$380K 0.05%
8,181
+650
114
$377K 0.05%
6,457
+1,840
115
$377K 0.05%
5,672
+407
116
$373K 0.05%
1,686
117
$369K 0.05%
10,899
+2,923
118
$367K 0.05%
7,486
+1,821
119
$355K 0.05%
2,793
120
$355K 0.05%
11,240
-430
121
$348K 0.05%
2,627
+500
122
$326K 0.05%
5,021
+1,117
123
$312K 0.04%
3,745
124
$287K 0.04%
5,691
+199
125
$284K 0.04%
9,592
+1,568
2 3 4
5
6