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
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.4M
3
+$3.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M

Top Sells

1
+$25.7M
2
+$6.3M
3
+$3.98M
4
BBWI icon
Bath & Body Works
BBWI
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.96M

Sector Composition

1 Technology 17.15%
2 Financials 12.3%
3 Healthcare 12.26%
4 Communication Services 8.58%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.05%
6,338
+284
127
$567K 0.05%
4,625
128
$559K 0.05%
2,766
+248
129
$536K 0.05%
9,442
130
$528K 0.05%
2,750
-25
131
$521K 0.05%
5,235
+138
132
$518K 0.05%
1,753
-330
133
$503K 0.04%
5,154
134
$493K 0.04%
5,647
+115
135
$481K 0.04%
3,000
136
$475K 0.04%
3,755
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137
$473K 0.04%
8,899
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138
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13,754
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139
$447K 0.04%
5,598
+140
140
$440K 0.04%
19,500
141
$439K 0.04%
2,120
142
$437K 0.04%
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143
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144
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145
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1,476
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146
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2,240
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147
$410K 0.04%
6,450
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148
$410K 0.04%
3,034
149
$409K 0.04%
17,235
-5,951
150
$409K 0.04%
4,195
4 5
6
7 8