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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.05%
7,536
152
$1.01M 0.05%
5,106
+81
153
$997K 0.05%
3,643
154
$981K 0.05%
4,408
+92
155
$964K 0.05%
9,274
156
$964K 0.05%
2,746
+104
157
$962K 0.05%
3,945
+65
158
$951K 0.05%
6,679
-128
159
$949K 0.05%
4,219
160
$932K 0.05%
3,944
161
$918K 0.05%
18,530
+2,940
162
$912K 0.05%
4,500
163
$884K 0.05%
2,953
164
$842K 0.04%
2,106
+517
165
$833K 0.04%
3,693
+569
166
$824K 0.04%
41,118
+3,118
167
$812K 0.04%
32,001
-177
168
$809K 0.04%
27,689
169
$783K 0.04%
1,837
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170
$775K 0.04%
666
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171
$765K 0.04%
1,312
+66
172
$740K 0.04%
1,802
+65
173
$709K 0.04%
6,968
174
$685K 0.04%
7,130
+1,500
175
$657K 0.03%
2,839
-265
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7
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