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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$10.8M
3
+$6.95M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.56M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.99M

Top Sells

1
+$91.1M
2
+$18.4M
3
+$13.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.14M

Sector Composition

1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.18%
20,493
-2,947
102
$3.07M 0.17%
23,832
-3,918
103
$3.06M 0.17%
29,211
+3,376
104
$2.98M 0.17%
12,400
-50
105
$2.88M 0.16%
20,781
-1,030
106
$2.63M 0.15%
32,397
-2,058
107
$2.59M 0.15%
85,770
-4,116
108
$2.53M 0.14%
6,555
-13
109
$2.47M 0.14%
34,648
+401
110
$2.42M 0.14%
30,889
+122
111
$2.35M 0.13%
28,874
+1,227
112
$2.29M 0.13%
10,757
-192
113
$2.21M 0.12%
10,840
-65
114
$2.18M 0.12%
8,015
-139
115
$2.17M 0.12%
42,996
+545
116
$2.13M 0.12%
16,846
-2,803
117
$2.11M 0.12%
21,756
+131
118
$2.09M 0.12%
12,394
+321
119
$1.89M 0.11%
24,582
-465
120
$1.88M 0.11%
43,098
+4,079
121
$1.88M 0.11%
+38,000
122
$1.81M 0.1%
6,628
-40
123
$1.76M 0.1%
72,003
+3,474
124
$1.74M 0.1%
9,427
-101
125
$1.69M 0.1%
38,214
+210
3 4
5
6 7