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
$843M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.2M
3
+$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.48M

Top Sells

1
+$21.5M
2
+$7.34M
3
+$6.96M
4
GE icon
GE Aerospace
GE
+$2.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.23M

Sector Composition

1 Healthcare 12.45%
2 Financials 11.99%
3 Technology 11.59%
4 Communication Services 7.48%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,810
177
– –
-2,661
178
– –
-2,031
179
– –
-4,474
180
– –
-1,920
181
– –
-5,720
182
– –
-4,830
183
– –
-2,203
4 5 6 7
8