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
$2.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M

Top Sells

1
+$18.5M
2
+$4.61M
3
+$3.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.1%
18,501
+181
127
$2.03M 0.09%
13,785
-467
128
$2.03M 0.09%
7,745
-11
129
$2.03M 0.09%
29,758
+7,503
130
$1.97M 0.09%
9,548
-54
131
$1.92M 0.09%
3,331
+43
132
$1.92M 0.09%
9,275
-5
133
$1.87M 0.09%
15,461
-725
134
$1.87M 0.09%
3,195
-50
135
$1.86M 0.09%
7,806
136
$1.79M 0.08%
35,078
+2,368
137
$1.78M 0.08%
6,557
138
$1.77M 0.08%
29,971
-54,705
139
$1.76M 0.08%
16,906
+7
140
$1.66M 0.08%
35,520
-300
141
$1.65M 0.08%
39,563
+937
142
$1.65M 0.08%
15,094
-1,367
143
$1.61M 0.07%
9,278
+4
144
$1.57M 0.07%
32,834
-1,017
145
$1.56M 0.07%
21,666
+500
146
$1.55M 0.07%
5,490
-99
147
$1.52M 0.07%
8,037
148
$1.5M 0.07%
10,992
-239
149
$1.48M 0.07%
40,617
-1,048
150
$1.46M 0.07%
109,074
-5,215
4 5
6
7 8