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
$930M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.59M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
COST icon
Costco
COST
+$2.12M

Top Sells

1
+$8.06M
2
+$2M
3
+$1.93M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.7M

Sector Composition

1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.08%
15,322
+430
102
$771K 0.08%
6,260
103
$758K 0.08%
5,450
+191
104
$758K 0.08%
10,624
-227
105
$728K 0.08%
20,480
-310
106
$722K 0.08%
11,073
-1,023
107
$717K 0.08%
+20,000
108
$713K 0.08%
4,403
-299
109
$658K 0.07%
7,917
110
$657K 0.07%
1,685
111
$633K 0.07%
14,214
-497
112
$618K 0.07%
2,925
-160
113
$556K 0.06%
+5,366
114
$548K 0.06%
11,182
-65
115
$545K 0.06%
4,875
116
$538K 0.06%
5,275
-215
117
$537K 0.06%
3,535
-200
118
$534K 0.06%
3,184
-30
119
$494K 0.05%
5,271
-11
120
$471K 0.05%
6,030
121
$470K 0.05%
10,436
-68
122
$451K 0.05%
15,473
123
$441K 0.05%
5,442
+250
124
$437K 0.05%
6,600
+1,750
125
$437K 0.05%
2,740
3 4
5
6 7