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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.6M
3
+$21.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$14.2M
5
XYZ
Block Inc
XYZ
+$14M

Top Sells

1
+$20.5M
2
+$19M
3
+$17.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.4M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.93M

Sector Composition

1 Technology 17.2%
2 Financials 12.78%
3 Healthcare 10.19%
4 Communication Services 8.96%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.03%
12,771
177
$475K 0.03%
5,885
-3,065
178
$465K 0.03%
1,320
+282
179
$464K 0.03%
4,469
-254
180
$451K 0.02%
1,691
-440
181
$451K 0.02%
1
182
$446K 0.02%
1,849
-201
183
$437K 0.02%
6,544
-50
184
$432K 0.02%
7,966
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185
$420K 0.02%
2,084
-180
186
$417K 0.02%
3,000
187
$410K 0.02%
2,467
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188
$398K 0.02%
597
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189
$397K 0.02%
5,791
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190
$386K 0.02%
17,570
191
$384K 0.02%
3,656
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192
$382K 0.02%
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193
$371K 0.02%
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194
$367K 0.02%
4,522
-233,794
195
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1,170
196
$350K 0.02%
4,590
-300
197
$341K 0.02%
6,065
198
$338K 0.02%
12,735
199
$337K 0.02%
7,099
200
$329K 0.02%
1,402
+150
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8
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