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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.6M
3
+$21.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$14.2M
5
XYZ
Block Inc
XYZ
+$14M

Top Sells

1
+$20.5M
2
+$19M
3
+$17.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.4M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.93M

Sector Composition

1 Technology 17.2%
2 Financials 12.78%
3 Healthcare 10.19%
4 Communication Services 8.96%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.07%
3,937
+180
127
$1.19M 0.07%
20,071
+1,928
128
$1.17M 0.06%
18,914
+2,906
129
$1.15M 0.06%
3,873
130
$1.15M 0.06%
8,629
-394
131
$1.15M 0.06%
9,542
+100
132
$1.14M 0.06%
5,502
-89
133
$1.08M 0.06%
3,693
+282
134
$1.05M 0.06%
9,895
+1,359
135
$1.04M 0.06%
17,638
+2,025
136
$978K 0.05%
2,360
-23
137
$915K 0.05%
6,218
+242
138
$891K 0.05%
2,506
+741
139
$883K 0.05%
5,025
+400
140
$865K 0.05%
4,280
+400
141
$861K 0.05%
7,536
142
$830K 0.05%
2,587
-46
143
$830K 0.05%
18,647
-165
144
$806K 0.04%
4,500
145
$802K 0.04%
27,689
146
$764K 0.04%
2,125
+66
147
$754K 0.04%
19,749
148
$744K 0.04%
6,357
+628
149
$744K 0.04%
2,877
+10
150
$731K 0.04%
9,296
-145
4 5
6
7 8