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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$10.8M
3
+$6.95M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.56M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.99M

Top Sells

1
+$91.1M
2
+$18.4M
3
+$13.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.14M

Sector Composition

1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$921K 0.05%
4,500
152
$897K 0.05%
4,316
+1,319
153
$880K 0.05%
5,025
154
$851K 0.05%
7,536
155
$845K 0.05%
2,953
156
$811K 0.05%
2,642
-591
157
$806K 0.05%
9,274
-300
158
$795K 0.04%
11,388
-1,399
159
$787K 0.04%
3,880
160
$777K 0.04%
3,944
161
$759K 0.04%
32,178
+660
162
$753K 0.04%
6,807
-40
163
$740K 0.04%
38,000
164
$725K 0.04%
27,689
165
$723K 0.04%
16,193
-1,840
166
$707K 0.04%
1,785
-350
167
$683K 0.04%
3,104
-76
168
$678K 0.04%
15,590
+6,280
169
$669K 0.04%
1,246
-456
170
$647K 0.04%
1,737
171
$644K 0.04%
6,968
172
$642K 0.04%
16,382
-33
173
$614K 0.03%
3,124
-106
174
$600K 0.03%
1,589
-77
175
$563K 0.03%
5,530
5 6
7
8 9