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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.1%
9,323
-104
127
$1.83M 0.1%
44,647
+28,265
128
$1.72M 0.09%
15,823
+894
129
$1.69M 0.09%
38,554
+340
130
$1.68M 0.09%
22,890
+11,502
131
$1.68M 0.09%
9,841
-62
132
$1.66M 0.09%
7,889
133
$1.6M 0.08%
16,461
+861
134
$1.59M 0.08%
3,328
-335
135
$1.55M 0.08%
124,095
-2,480
136
$1.41M 0.07%
7,005
-53
137
$1.39M 0.07%
28,208
+27,542
138
$1.35M 0.07%
16,899
+1,540
139
$1.31M 0.07%
2,900
+64
140
$1.29M 0.07%
21,899
+713
141
$1.25M 0.07%
13,648
-2,064
142
$1.24M 0.06%
20,034
+228
143
$1.23M 0.06%
14,658
+1,234
144
$1.19M 0.06%
37,116
+1,785
145
$1.18M 0.06%
22,938
+168
146
$1.13M 0.06%
16,433
-48,512
147
$1.11M 0.06%
7,447
+716
148
$1.1M 0.06%
10,813
+114
149
$1.09M 0.06%
37,930
-84,354
150
$1.07M 0.06%
8,833
-325
4 5
6
7 8