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
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.4M
3
+$3.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M

Top Sells

1
+$25.7M
2
+$6.3M
3
+$3.98M
4
BBWI icon
Bath & Body Works
BBWI
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.96M

Sector Composition

1 Technology 17.15%
2 Financials 12.3%
3 Healthcare 12.26%
4 Communication Services 8.58%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.11%
20,920
-1,115
102
$1.13M 0.1%
18,133
+145
103
$1.05M 0.09%
18,335
+6,350
104
$1.04M 0.09%
14,150
-55
105
$1.03M 0.09%
27,250
106
$994K 0.09%
16,126
-1,121
107
$971K 0.09%
8,406
+252
108
$965K 0.08%
6,742
-95
109
$942K 0.08%
21,077
-310
110
$917K 0.08%
25,441
-52
111
$914K 0.08%
7,617
-397
112
$880K 0.08%
10,058
+89
113
$879K 0.08%
17,371
-1,538
114
$865K 0.08%
3,583
115
$814K 0.07%
9,122
-430
116
$775K 0.07%
3,535
117
$766K 0.07%
+8,845
118
$737K 0.06%
9,583
-65
119
$723K 0.06%
18,361
+826
120
$706K 0.06%
11,595
-1,358
121
$675K 0.06%
1,851
-130
122
$642K 0.06%
7,536
123
$633K 0.06%
3,286
+46
124
$603K 0.05%
3,845
-166
125
$581K 0.05%
2,938
-8,343
3 4
5
6 7