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
$843M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.2M
3
+$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.48M

Top Sells

1
+$21.5M
2
+$7.34M
3
+$6.96M
4
GE icon
GE Aerospace
GE
+$2.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.23M

Sector Composition

1 Healthcare 12.45%
2 Financials 11.99%
3 Technology 11.59%
4 Communication Services 7.48%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.05%
+10,600
127
$418K 0.05%
4,875
-250
128
$406K 0.05%
5,284
-34
129
$402K 0.05%
5,382
-91
130
$402K 0.05%
6,020
+1,310
131
$401K 0.05%
6,355
+1,750
132
$382K 0.05%
2,563
133
$376K 0.04%
4,360
-206
134
$367K 0.04%
10,790
+24
135
$356K 0.04%
2,120
136
$347K 0.04%
9,410
+110
137
$345K 0.04%
2,253
+22
138
$329K 0.04%
7,490
-500
139
$320K 0.04%
2,840
+150
140
$319K 0.04%
+2,046
141
$309K 0.04%
4,195
142
$306K 0.04%
1
143
$305K 0.04%
+7,078
144
$301K 0.04%
3,980
+1,500
145
$301K 0.04%
2,360
+117
146
$290K 0.03%
1,538
-53
147
$285K 0.03%
5,400
-345
148
$285K 0.03%
6,226
-347
149
$280K 0.03%
+3,045
150
$277K 0.03%
4,850
4 5
6
7 8