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
$1.02B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$14.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.87M

Top Sells

1
+$13.2M
2
+$8.4M
3
+$7.84M
4
AAPL icon
Apple
AAPL
+$7.05M
5
NOV icon
NOV
NOV
+$6.18M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.04%
5,100
-145
152
$371K 0.04%
6,970
+1,220
153
$368K 0.04%
4,485
+877
154
$363K 0.04%
1,711
+185
155
$361K 0.04%
4,951
-497
156
$358K 0.04%
33,250
-227,760
157
$351K 0.03%
5,025
+223
158
$349K 0.03%
2,620
159
$348K 0.03%
6,437
-1,278
160
$342K 0.03%
4,195
161
$341K 0.03%
5,313
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162
$340K 0.03%
8,799
-175
163
$337K 0.03%
19,500
-218,388
164
$335K 0.03%
1,935
+119
165
$335K 0.03%
2,120
166
$333K 0.03%
7,078
167
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3,000
168
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169
$324K 0.03%
9,514
-2,968
170
$315K 0.03%
5,521
+121
171
$311K 0.03%
6,936
172
$309K 0.03%
2,240
-273
173
$308K 0.03%
2,387
+131
174
$302K 0.03%
3,048
-192
175
$302K 0.03%
10,320
-842
5 6
7
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