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
$1.02B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$14.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.87M

Top Sells

1
+$13.2M
2
+$8.4M
3
+$7.84M
4
AAPL icon
Apple
AAPL
+$7.05M
5
NOV icon
NOV
NOV
+$6.18M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.06%
7,536
127
$612K 0.06%
3,535
128
$560K 0.06%
14,158
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129
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3,240
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130
$503K 0.05%
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131
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4,011
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132
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23,186
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133
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5,904
-257
135
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136
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137
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5,097
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138
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9,442
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139
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2,761
+1,261
140
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2,963
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141
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142
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143
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5,176
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144
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145
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146
$418K 0.04%
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147
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2,405
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148
$415K 0.04%
4,625
-250
149
$395K 0.04%
+2,518
150
$381K 0.04%
2,609
-80
4 5
6
7 8