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
$716M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.51M
3
+$5.03M
4
MBB icon
iShares MBS ETF
MBB
+$3.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Top Sells

1
+$12.2M
2
+$4.29M
3
+$3.38M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
GE icon
GE Aerospace
GE
+$1.03M

Sector Composition

1 Healthcare 11.87%
2 Technology 10.8%
3 Financials 10.24%
4 Industrials 9.97%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.04%
2,150
127
$270K 0.04%
5,340
-2,146
128
$267K 0.04%
8,005
+200
129
$267K 0.04%
14,836
130
$255K 0.04%
5,602
131
$243K 0.03%
2,393
-100
132
$242K 0.03%
2,485
133
$232K 0.03%
7,122
+308
134
$231K 0.03%
4,144
-5
135
$225K 0.03%
5,200
136
$221K 0.03%
5,400
137
$219K 0.03%
4,890
138
$207K 0.03%
1,930
-12
139
$201K 0.03%
1,782
-639
140
$190K 0.03%
10,685
-555
141
$173K 0.02%
13,063
142
$172K 0.02%
10,000
143
– –
-9,750
144
– –
-9,530
145
– –
-7,230
2 3 4 5
6