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
$1.62B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.12M
3
+$8.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.19M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
BLK icon
Blackrock
BLK
+$1.69M

Sector Composition

1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.04%
2,095
+25
152
$609K 0.04%
1,765
153
$609K 0.04%
8,950
+1
154
$599K 0.04%
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-8
155
$582K 0.04%
2,867
-50
156
$570K 0.04%
1,700
-25
157
$558K 0.03%
15,381
-65
158
$549K 0.03%
27,000
159
$546K 0.03%
10,482
-2,113
160
$545K 0.03%
5,320
161
$527K 0.03%
2,131
-140
162
$523K 0.03%
1,303
-71
163
$512K 0.03%
4,723
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164
$510K 0.03%
6,292
165
$504K 0.03%
1,407
+482
166
$498K 0.03%
2,264
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167
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168
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169
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4,150
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170
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2,393
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171
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8,883
-50
172
$459K 0.03%
1,566
-23
173
$455K 0.03%
2,050
+5
174
$451K 0.03%
5,514
175
$442K 0.03%
1,455
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7
8 9