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
$1.48B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.28M
3
+$3.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.5M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.21M

Sector Composition

1 Technology 16.52%
2 Financials 14.12%
3 Healthcare 10.86%
4 Communication Services 8.89%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.05%
3,729
127
$734K 0.05%
5,586
+257
128
$733K 0.05%
2,059
-36
129
$722K 0.05%
18,660
+200
130
$720K 0.05%
3,735
131
$717K 0.05%
4,625
132
$714K 0.05%
6,812
-376
133
$706K 0.05%
9,250
+4,672
134
$692K 0.05%
8,953
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135
$664K 0.04%
5,880
+1,740
136
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1,765
137
$660K 0.04%
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138
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2,383
139
$652K 0.04%
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140
$642K 0.04%
3,880
141
$626K 0.04%
17,844
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142
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143
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144
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12,595
145
$604K 0.04%
5,532
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146
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19,500
147
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5,040
-75
148
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2,254
-122
149
$562K 0.04%
4,719
-66
150
$561K 0.04%
6,292
-22
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