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
$298M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.54M

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88.1K 0.03%
3,686
+285
127
$86.5K 0.03%
+892
128
$85.5K 0.03%
298,777
+83
129
$83.9K 0.03%
+1,125
130
$80.9K 0.03%
26,147
+1,100
131
$78.2K 0.03%
775
-13,320
132
$76.4K 0.03%
+650
133
$75.9K 0.03%
2,676,138
+1,681,054
134
$74.4K 0.03%
1,415
+320
135
$74.2K 0.02%
19,332
+13,660
136
$72.7K 0.02%
+501
137
$71.4K 0.02%
6,299
+785
138
$70.7K 0.02%
59,303
+4,184
139
$69.5K 0.02%
+420
140
$68.9K 0.02%
+285
141
$68.4K 0.02%
+2,000
142
$67.3K 0.02%
+1,927
143
$65.8K 0.02%
1,930
+215
144
$64.2K 0.02%
+201
145
$63.7K 0.02%
672,421
+24,043
146
$63.3K 0.02%
31,085
-474
147
$63.1K 0.02%
+599
148
$62.6K 0.02%
4,283
+250
149
$60.8K 0.02%
+2,005
150
$60.8K 0.02%
16,930
+5,090
4 5
6
7 8