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
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.4M
3
+$3.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M

Top Sells

1
+$25.7M
2
+$6.3M
3
+$3.98M
4
BBWI icon
Bath & Body Works
BBWI
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.96M

Sector Composition

1 Technology 17.15%
2 Financials 12.3%
3 Healthcare 12.26%
4 Communication Services 8.58%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.03%
6,294
-642
177
$306K 0.03%
1,605
-60
178
$306K 0.03%
1,948
-292
179
$305K 0.03%
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180
$302K 0.03%
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181
$297K 0.03%
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182
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471
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183
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-28
184
$293K 0.03%
+21,000
185
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+5,139
186
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-19
187
$267K 0.02%
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188
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1
189
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190
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191
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192
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193
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194
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+2,885
195
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196
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+4,253
197
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1,420
-35
198
$237K 0.02%
+50,000
199
$232K 0.02%
+1,416
200
$226K 0.02%
+20,000
5 6 7
8
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