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
$1.23B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.75M
3
+$4.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.34M

Top Sells

1
+$8.26M
2
+$3.67M
3
+$1.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K
5
CMI icon
Cummins
CMI
+$497K

Sector Composition

1 Technology 17.65%
2 Financials 12.06%
3 Healthcare 11.77%
4 Communication Services 8.62%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.05%
2,735
-15
127
$578K 0.05%
2,540
-226
128
$563K 0.05%
2,803
-135
129
$560K 0.05%
3,755
130
$546K 0.04%
5,222
-13
131
$540K 0.04%
4,625
132
$539K 0.04%
2,383
+492
133
$510K 0.04%
3,000
134
$497K 0.04%
2,994
-40
135
$496K 0.04%
19,500
136
$495K 0.04%
2,312
137
$494K 0.04%
4,789
-365
138
$491K 0.04%
5,647
139
$490K 0.04%
+17,669
140
$483K 0.04%
3,980
141
$483K 0.04%
5,619
142
$483K 0.04%
5,458
-140
143
$483K 0.04%
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-189
144
$476K 0.04%
19,747
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145
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-35
146
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+17,560
147
$453K 0.04%
1,456
-20
148
$445K 0.04%
4,485
149
$443K 0.04%
4,195
150
$438K 0.04%
5,471
4 5
6
7 8