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
$1.23B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.75M
3
+$4.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.34M

Top Sells

1
+$8.26M
2
+$3.67M
3
+$1.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K
5
CMI icon
Cummins
CMI
+$497K

Sector Composition

1 Technology 17.65%
2 Financials 12.06%
3 Healthcare 11.77%
4 Communication Services 8.62%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.1%
21,535
+3,200
102
$1.19M 0.1%
7,567
-50
103
$1.19M 0.1%
12,144
-2,920
104
$1.16M 0.09%
17,753
-380
105
$1.13M 0.09%
14,150
106
$1.07M 0.09%
3,583
107
$1.04M 0.08%
20,977
-100
108
$996K 0.08%
6,647
-95
109
$975K 0.08%
9,559
-499
110
$969K 0.08%
8,332
-74
111
$919K 0.07%
25,281
-160
112
$866K 0.07%
15,057
-1,069
113
$765K 0.06%
9,442
114
$743K 0.06%
3,535
115
$734K 0.06%
18,671
+310
116
$712K 0.06%
3,731
-114
117
$711K 0.06%
1,856
+5
118
$708K 0.06%
2,095
+342
119
$703K 0.06%
7,536
120
$676K 0.05%
10,624
-971
121
$631K 0.05%
8,758
-364
122
$613K 0.05%
6,314
-24
123
$612K 0.05%
20,435
-6,815
124
$601K 0.05%
9,508
-75
125
$596K 0.05%
2,921
-365
3 4
5
6 7