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
$2.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M

Top Sells

1
+$18.5M
2
+$4.61M
3
+$3.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.42M 0.2%
38,937
+4,536
102
$4.13M 0.19%
24,209
-108,631
103
$4.05M 0.19%
37,235
-346
104
$3.9M 0.18%
19,686
+265
105
$3.85M 0.18%
110,751
+17,915
106
$3.7M 0.17%
38,494
-33,466
107
$3.55M 0.16%
122,234
-23,502
108
$3.44M 0.16%
17,043
-1,600
109
$3.42M 0.16%
31,401
-152
110
$3.41M 0.16%
129,823
-20,803
111
$3.23M 0.15%
8,423
+114
112
$3.22M 0.15%
11,642
-809
113
$2.99M 0.14%
96,811
-1,260
114
$2.96M 0.14%
33,499
+377
115
$2.8M 0.13%
34,617
+181
116
$2.74M 0.13%
24,473
-109
117
$2.66M 0.12%
55,297
-1,795
118
$2.63M 0.12%
10,680
-36
119
$2.53M 0.12%
14,195
-873
120
$2.52M 0.12%
6,435
+250
121
$2.52M 0.12%
38,764
+2,863
122
$2.47M 0.11%
74,273
-553
123
$2.4M 0.11%
21,017
-313
124
$2.36M 0.11%
10,654
-20
125
$2.34M 0.11%
2,641
-52
3 4
5
6 7