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
$1.59B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.03M
3
+$4.01M
4
MBB icon
iShares MBS ETF
MBB
+$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M

Top Sells

1
+$4.56M
2
+$1.53M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.05M
5
RYN icon
Rayonier
RYN
+$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608K 0.04%
1,725
-40
152
$604K 0.04%
3,903
153
$596K 0.04%
2,195
154
$588K 0.04%
4,195
155
$571K 0.04%
4,500
156
$566K 0.04%
2,917
157
$562K 0.04%
15,446
-2,398
158
$561K 0.04%
2,271
-100
159
$556K 0.03%
6,292
160
$552K 0.03%
4,735
-305
161
$552K 0.03%
4,780
-1,100
162
$548K 0.03%
1,374
-40
163
$545K 0.03%
5,355
-25
164
$540K 0.03%
2,254
165
$537K 0.03%
5,320
166
$529K 0.03%
27,000
167
$527K 0.03%
5,517
168
$509K 0.03%
2,392
+90
169
$508K 0.03%
5,145
+67
170
$504K 0.03%
4,719
171
$503K 0.03%
5,514
172
$473K 0.03%
1,822
173
$467K 0.03%
7,382
+64
174
$459K 0.03%
1,589
175
$456K 0.03%
2,045
-2
5 6
7
8 9