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
$1.02B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$14.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.87M

Top Sells

1
+$13.2M
2
+$8.4M
3
+$7.84M
4
AAPL icon
Apple
AAPL
+$7.05M
5
NOV icon
NOV
NOV
+$6.18M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.03%
2,289
-120
177
$295K 0.03%
4,500
178
$286K 0.03%
20,010
-9,150
179
$282K 0.03%
3,200
-285
180
$272K 0.03%
1
181
$270K 0.03%
2,824
+28
182
$266K 0.03%
7,718
+950
183
$261K 0.03%
+3,034
184
$260K 0.03%
4,380
185
$255K 0.03%
7,000
+400
186
$252K 0.02%
5,509
+38
187
$251K 0.02%
1,665
-237
188
$247K 0.02%
2,292
189
$247K 0.02%
8,400
-110
190
$244K 0.02%
1,455
191
$239K 0.02%
2,578
+128
192
$233K 0.02%
5,044
+154
193
$227K 0.02%
+465
194
$226K 0.02%
11,841
-315
195
$222K 0.02%
4,553
+133
196
$212K 0.02%
+1,090
197
$206K 0.02%
4,084
+11
198
$203K 0.02%
+1,229
199
$203K 0.02%
+1,800
200
$203K 0.02%
+1,529
5 6 7
8
9