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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.6M
3
+$21.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$14.2M
5
XYZ
Block Inc
XYZ
+$14M

Top Sells

1
+$20.5M
2
+$19M
3
+$17.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.4M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.93M

Sector Composition

1 Technology 17.2%
2 Financials 12.78%
3 Healthcare 10.19%
4 Communication Services 8.96%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.14%
14,972
102
$2.33M 0.13%
164,852
-8,305
103
$2.04M 0.11%
24,044
-8,686
104
$1.9M 0.1%
10,091
-321
105
$1.86M 0.1%
8,921
+486
106
$1.83M 0.1%
8,588
-40
107
$1.74M 0.1%
7,052
-4
108
$1.71M 0.09%
21,755
+1,935
109
$1.68M 0.09%
+52,352
110
$1.66M 0.09%
9,607
111
$1.63M 0.09%
7,048
+29
112
$1.62M 0.09%
52,753
-7,005
113
$1.5M 0.08%
12,743
+5,966
114
$1.49M 0.08%
16,997
+1,313
115
$1.49M 0.08%
16,033
116
$1.49M 0.08%
14,055
+7,050
117
$1.47M 0.08%
17,276
+53
118
$1.47M 0.08%
25,187
+400
119
$1.47M 0.08%
6,600
+41
120
$1.45M 0.08%
23,243
+426
121
$1.42M 0.08%
76,566
-24,231
122
$1.42M 0.08%
9,934
123
$1.39M 0.08%
23,905
+180
124
$1.34M 0.07%
14,459
+952
125
$1.21M 0.07%
14,047
+226
3 4
5
6 7