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
$1.23B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.75M
3
+$4.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.34M

Top Sells

1
+$8.26M
2
+$3.67M
3
+$1.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K
5
CMI icon
Cummins
CMI
+$497K

Sector Composition

1 Technology 17.65%
2 Financials 12.06%
3 Healthcare 11.77%
4 Communication Services 8.62%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.03%
5,800
-77
177
$313K 0.03%
2,345
-275
178
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179
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180
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181
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182
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183
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184
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185
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186
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187
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195
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197
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199
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200
$222K 0.02%
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