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
$1.62B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.12M
3
+$8.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.19M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
BLK icon
Blackrock
BLK
+$1.69M

Sector Composition

1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$962K 0.06%
3,757
+150
127
$952K 0.06%
18,143
-1,770
128
$927K 0.06%
3,873
-13
129
$921K 0.06%
3,411
-103
130
$820K 0.05%
7,536
131
$819K 0.05%
8,536
+3,019
132
$809K 0.05%
5,976
+473
133
$799K 0.05%
18,812
-488
134
$775K 0.05%
4,625
135
$764K 0.05%
2,633
+107
136
$762K 0.05%
2,383
137
$736K 0.05%
9,441
-673
138
$736K 0.05%
27,689
139
$716K 0.04%
2,059
140
$700K 0.04%
7,005
-7,106
141
$688K 0.04%
6,777
-43
142
$670K 0.04%
3,880
143
$659K 0.04%
19,749
144
$643K 0.04%
4,500
145
$632K 0.04%
5,729
146
$632K 0.04%
3,903
147
$625K 0.04%
3,196
148
$624K 0.04%
4,195
149
$621K 0.04%
1,643
-83
150
$619K 0.04%
3,735
4 5
6
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