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
$700M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7M
3
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$5.49M
2
+$2.68M
3
+$629K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$429K
5
TPR icon
Tapestry
TPR
+$295K

Sector Composition

1 Healthcare 12.17%
2 Technology 11.96%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.04%
2,421
-225
127
$253K 0.04%
+2,150
128
$252K 0.04%
14,836
129
$245K 0.04%
2,493
-30
130
$241K 0.03%
5,200
-2,470
131
$240K 0.03%
+7,805
132
$239K 0.03%
+3,380
133
$237K 0.03%
+4,149
134
$232K 0.03%
2,485
135
$227K 0.03%
1,700
136
$225K 0.03%
5,602
137
$219K 0.03%
5,400
138
$219K 0.03%
8,133
-1,545
139
$213K 0.03%
1,942
-10
140
$210K 0.03%
4,890
141
$208K 0.03%
+6,814
142
$201K 0.03%
+1,937
143
$177K 0.03%
13,063
-80
144
$174K 0.02%
10,000
145
– –
-4,739
146
– –
-4,992
2 3 4 5
6