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
$930M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.59M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
COST icon
Costco
COST
+$2.12M

Top Sells

1
+$8.06M
2
+$2M
3
+$1.93M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.7M

Sector Composition

1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.02%
2,000
177
$230K 0.02%
1,659
-115
178
$219K 0.02%
3,049
-71
179
$209K 0.02%
+10,000
180
$208K 0.02%
+1,390
181
$207K 0.02%
+9,900
182
$191K 0.02%
12,700
183
$102K 0.01%
+16,592
184
– –
-12,340
185
– –
-1,929
186
– –
-56,608
4 5 6 7
8