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
$843M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.2M
3
+$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.48M

Top Sells

1
+$21.5M
2
+$7.34M
3
+$6.96M
4
GE icon
GE Aerospace
GE
+$2.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.23M

Sector Composition

1 Healthcare 12.45%
2 Financials 11.99%
3 Technology 11.59%
4 Communication Services 7.48%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.03%
+3,985
152
$268K 0.03%
18,227
+400
153
$267K 0.03%
2,485
154
$267K 0.03%
1,701
155
$260K 0.03%
3,809
+1,030
156
$252K 0.03%
+12,156
157
$252K 0.03%
1,510
-20
158
$245K 0.03%
4,680
+140
159
$240K 0.03%
4,890
-652
160
$237K 0.03%
2,125
161
$235K 0.03%
1,570
162
$232K 0.03%
3,115
-35
163
$230K 0.03%
3,013
164
$223K 0.03%
1,700
165
$216K 0.03%
1,945
-15
166
$215K 0.03%
1,774
-238
167
$212K 0.03%
1,960
168
$212K 0.03%
1,500
169
$211K 0.03%
1,740
170
$209K 0.02%
12,340
+1,080
171
$207K 0.02%
1,990
172
$206K 0.02%
+5,190
173
$188K 0.02%
13,926
174
– –
-1,135
175
– –
-4,420
4 5 6
7
8