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
$1.62B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.12M
3
+$8.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.19M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
BLK icon
Blackrock
BLK
+$1.69M

Sector Composition

1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.12%
8,628
-15
102
$1.79M 0.11%
8,435
103
$1.61M 0.1%
7,019
-311
104
$1.51M 0.09%
16,033
-160
105
$1.48M 0.09%
56,902
+26,143
106
$1.46M 0.09%
7,056
-105
107
$1.45M 0.09%
19,820
-1,712
108
$1.44M 0.09%
6,559
+147
109
$1.43M 0.09%
9,607
-144
110
$1.37M 0.08%
23,725
+690
111
$1.35M 0.08%
22,817
+112
112
$1.34M 0.08%
10,499
-2,767
113
$1.32M 0.08%
9,934
-135
114
$1.3M 0.08%
17,223
+5
115
$1.29M 0.08%
24,787
-116
116
$1.27M 0.08%
2,959
-2,195
117
$1.26M 0.08%
15,684
+4,189
118
$1.2M 0.07%
9,023
-109
119
$1.19M 0.07%
13,821
-1,837
120
$1.12M 0.07%
13,507
+4,257
121
$1.07M 0.07%
5,591
+38
122
$1.05M 0.06%
9,442
123
$1M 0.06%
15,613
-505
124
$996K 0.06%
5,054
-399
125
$988K 0.06%
16,008
+2,931
3 4
5
6 7