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
$1.62B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.12M
3
+$8.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.19M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
BLK icon
Blackrock
BLK
+$1.69M

Sector Composition

1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.03%
7,470
+88
177
$424K 0.03%
4,165
-1,190
178
$411K 0.03%
2,567
+82
179
$411K 0.03%
1
180
$410K 0.03%
5,056
+138
181
$402K 0.02%
6,594
+300
182
$389K 0.02%
3,985
-1,160
183
$380K 0.02%
17,570
184
$380K 0.02%
12,771
185
$367K 0.02%
3,000
186
$367K 0.02%
1,587
+132
187
$367K 0.02%
+13,800
188
$365K 0.02%
4,420
189
$361K 0.02%
6,065
190
$359K 0.02%
21,000
191
$347K 0.02%
4,890
192
$346K 0.02%
5,577
193
$344K 0.02%
12,735
194
$340K 0.02%
8,079
195
$333K 0.02%
1,572
196
$321K 0.02%
2,838
+474
197
$315K 0.02%
7,099
198
$313K 0.02%
6,302
+254
199
$309K 0.02%
1,170
-75
200
$305K 0.02%
4,366
-175
6 7
8
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