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
$1.48B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.28M
3
+$3.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.5M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.21M

Sector Composition

1 Technology 16.52%
2 Financials 14.12%
3 Healthcare 10.86%
4 Communication Services 8.89%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.1%
16,753
-1,000
102
$1.46M 0.1%
7,387
-52
103
$1.43M 0.1%
22,591
+10
104
$1.42M 0.1%
6,432
-99
105
$1.4M 0.09%
10,069
+612
106
$1.36M 0.09%
17,218
107
$1.34M 0.09%
14,111
108
$1.33M 0.09%
9,624
+65
109
$1.33M 0.09%
23,035
+1,500
110
$1.29M 0.09%
5,553
+800
111
$1.28M 0.09%
24,961
-320
112
$1.22M 0.08%
15,804
-15
113
$1.2M 0.08%
9,417
-402
114
$1.12M 0.08%
9,442
115
$1.09M 0.07%
5,693
-383
116
$1.07M 0.07%
16,390
+1,038
117
$1.04M 0.07%
3,886
-9
118
$1.04M 0.07%
19,656
-1,471
119
$1.01M 0.07%
3,583
120
$904K 0.06%
7,536
121
$848K 0.06%
11,495
+5,373
122
$842K 0.06%
2,575
-231
123
$803K 0.05%
13,077
+4,996
124
$795K 0.05%
30,599
+11,601
125
$774K 0.05%
10,204
3 4
5
6 7