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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.17%
30,977
+1,766
102
$3.2M 0.17%
66,878
-7,568
103
$3.17M 0.16%
103,476
-8,860
104
$2.99M 0.16%
32,871
+3,997
105
$2.9M 0.15%
12,447
+47
106
$2.72M 0.14%
30,104
-2,293
107
$2.71M 0.14%
34,166
-482
108
$2.71M 0.14%
49,015
+6,019
109
$2.69M 0.14%
8,648
+633
110
$2.65M 0.14%
10,787
-53
111
$2.54M 0.13%
27,769
-11,162
112
$2.39M 0.12%
71,444
-48,131
113
$2.36M 0.12%
21,476
-280
114
$2.27M 0.12%
16,545
-301
115
$2.23M 0.12%
71,444
-14,326
116
$2.18M 0.11%
46,297
+3,199
117
$2.12M 0.11%
75,198
+3,195
118
$2.11M 0.11%
+72,656
119
$2.07M 0.11%
13,878
+1,484
120
$2.03M 0.11%
24,582
121
$2.02M 0.11%
7,716
+980
122
$2.01M 0.1%
23,682
+2,982
123
$1.98M 0.1%
6,682
+54
124
$1.97M 0.1%
12,029
+746
125
$1.97M 0.1%
31,029
+3,324
3 4
5
6 7