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
$1.48B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.28M
3
+$3.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.5M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.21M

Sector Composition

1 Technology 16.52%
2 Financials 14.12%
3 Healthcare 10.86%
4 Communication Services 8.89%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.04%
3,196
152
$555K 0.04%
2,917
-27
153
$542K 0.04%
2,371
-453
154
$541K 0.04%
4,500
155
$533K 0.04%
2,195
-1,040
156
$523K 0.04%
4,195
157
$513K 0.03%
+14,500
158
$507K 0.03%
1,414
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159
$505K 0.03%
27,000
160
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3,903
161
$494K 0.03%
5,380
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162
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5,078
-380
163
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164
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5,320
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165
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166
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167
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169
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170
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171
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3,320
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2,047
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173
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4,968
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$410K 0.03%
12,771
175
$396K 0.03%
2,485
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