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
$1.59B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.03M
3
+$4.01M
4
MBB icon
iShares MBS ETF
MBB
+$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M

Top Sells

1
+$4.56M
2
+$1.53M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.05M
5
RYN icon
Rayonier
RYN
+$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$934K 0.06%
7,536
127
$919K 0.06%
11,495
128
$839K 0.05%
13,077
129
$836K 0.05%
3,514
-215
130
$801K 0.05%
30,759
+160
131
$798K 0.05%
10,114
-90
132
$796K 0.05%
4,625
133
$796K 0.05%
19,300
+640
134
$766K 0.05%
9,250
135
$756K 0.05%
5,503
-83
136
$752K 0.05%
2,059
137
$747K 0.05%
+27,689
138
$724K 0.05%
2,526
-41
139
$714K 0.04%
6,820
+8
140
$714K 0.04%
3,880
141
$702K 0.04%
2,383
142
$693K 0.04%
8,949
-4
143
$678K 0.04%
12,595
144
$672K 0.04%
3,735
145
$671K 0.04%
19,749
+249
146
$668K 0.04%
1,765
147
$655K 0.04%
1,726
-849
148
$645K 0.04%
2,070
149
$641K 0.04%
5,729
+197
150
$610K 0.04%
3,196
4 5
6
7 8