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
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.4M
3
+$3.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M

Top Sells

1
+$25.7M
2
+$6.3M
3
+$3.98M
4
BBWI icon
Bath & Body Works
BBWI
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.96M

Sector Composition

1 Technology 17.15%
2 Financials 12.3%
3 Healthcare 12.26%
4 Communication Services 8.58%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.04%
2,312
-297
152
$406K 0.04%
1,891
-870
153
$405K 0.04%
5,020
-80
154
$397K 0.03%
4,989
-915
155
$393K 0.03%
5,471
-50
156
$390K 0.03%
27,000
-6,250
157
$389K 0.03%
2,484
+97
158
$388K 0.03%
1,829
-106
159
$383K 0.03%
2,355
-50
160
$382K 0.03%
4,500
161
$376K 0.03%
9,234
-1,086
162
$372K 0.03%
4,864
-449
163
$355K 0.03%
4,525
-500
164
$354K 0.03%
3,980
-1,196
165
$351K 0.03%
5,017
+66
166
$351K 0.03%
+13,800
167
$350K 0.03%
2,620
168
$347K 0.03%
+12,735
169
$337K 0.03%
2,988
-60
170
$333K 0.03%
1,850
-111
171
$331K 0.03%
7,056
-22
172
$325K 0.03%
17,870
-2,140
173
$319K 0.03%
8,125
-674
174
$313K 0.03%
2,292
175
$310K 0.03%
4,000
-380
5 6
7
8 9