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
$716M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.51M
3
+$5.03M
4
MBB icon
iShares MBS ETF
MBB
+$3.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Top Sells

1
+$12.2M
2
+$4.29M
3
+$3.38M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
GE icon
GE Aerospace
GE
+$1.03M

Sector Composition

1 Healthcare 11.87%
2 Technology 10.8%
3 Financials 10.24%
4 Industrials 9.97%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.07%
3,878
+293
102
$483K 0.07%
4,608
103
$483K 0.07%
17,960
+1,636
104
$482K 0.07%
6,989
105
$473K 0.07%
8,811
-280
106
$458K 0.06%
3,807
+210
107
$445K 0.06%
5,705
+200
108
$440K 0.06%
3,370
109
$437K 0.06%
5,750
110
$418K 0.06%
3,905
-535
111
$418K 0.06%
1,686
112
$409K 0.06%
5,533
+512
113
$398K 0.06%
5,672
114
$394K 0.06%
+4,591
115
$385K 0.05%
6,427
-30
116
$373K 0.05%
8,236
+55
117
$369K 0.05%
10,995
+96
118
$368K 0.05%
11,276
+1,684
119
$363K 0.05%
2,793
120
$360K 0.05%
2,627
121
$339K 0.05%
2,655
+955
122
$319K 0.04%
3,745
123
$313K 0.04%
5,691
124
$310K 0.04%
3,719
-146,841
125
$287K 0.04%
3,915
+535
2 3 4
5
6