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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$10.8M
3
+$6.95M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.56M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.99M

Top Sells

1
+$91.1M
2
+$18.4M
3
+$13.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.14M

Sector Composition

1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.09%
27,705
+3,603
127
$1.58M 0.09%
11,283
-134
128
$1.57M 0.09%
9,903
-100
129
$1.57M 0.09%
3,663
+366
130
$1.56M 0.09%
20,700
+1,914
131
$1.55M 0.09%
6,736
132
$1.51M 0.08%
15,600
133
$1.43M 0.08%
14,929
-121
134
$1.37M 0.08%
7,889
135
$1.32M 0.07%
22,770
136
$1.29M 0.07%
126,575
-3,330
137
$1.25M 0.07%
7,058
-26
138
$1.23M 0.07%
15,712
-430
139
$1.19M 0.07%
21,186
-1,310
140
$1.16M 0.07%
22,810
-295
141
$1.16M 0.07%
2,836
142
$1.15M 0.06%
19,806
-80
143
$1.11M 0.06%
9,158
144
$1.09M 0.06%
15,359
145
$1.07M 0.06%
35,331
+295
146
$1.03M 0.06%
3,643
-64
147
$966K 0.05%
13,424
-836
148
$962K 0.05%
4,219
149
$944K 0.05%
10,699
-949
150
$928K 0.05%
6,731
+272
4 5
6
7 8