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
$298M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.54M

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.4K 0.01%
+210
177
$38.7K 0.01%
1,694
+101
178
$38.3K 0.01%
+475
179
$37.7K 0.01%
+240
180
$37.7K 0.01%
+186
181
$37.6K 0.01%
+1,390
182
$37.4K 0.01%
403,620
-84,798
183
$36.8K 0.01%
+360
184
$36.4K 0.01%
+121
185
$36.3K 0.01%
+110
186
$36.2K 0.01%
+130
187
$35.5K 0.01%
1,263
+95
188
$35.2K 0.01%
+400
189
$34.7K 0.01%
+564
190
$34.6K 0.01%
+89
191
$34.3K 0.01%
+1,080
192
$33.4K 0.01%
+863
193
$33.4K 0.01%
+1,150
194
$32.6K 0.01%
420,731
-434,159
195
$32.3K 0.01%
2,065
+127
196
$32.1K 0.01%
+200
197
$31.6K 0.01%
+694
198
$31.5K 0.01%
1,810
+320
199
$31.2K 0.01%
+230
200
$31K 0.01%
+680
6 7
8
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