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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$10.8M
3
+$6.95M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.56M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.99M

Top Sells

1
+$91.1M
2
+$18.4M
3
+$13.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.14M

Sector Composition

1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.03%
2,242
-485
177
$553K 0.03%
1,708
178
$538K 0.03%
7,804
179
$533K 0.03%
7,149
-441
180
$531K 0.03%
1
181
$529K 0.03%
1,935
182
$525K 0.03%
4,009
183
$522K 0.03%
4,618
-17
184
$515K 0.03%
4,299
-18
185
$514K 0.03%
5,630
186
$512K 0.03%
18,700
+1,130
187
$510K 0.03%
1,917
-169
188
$504K 0.03%
1,215
+67
189
$501K 0.03%
5,000
190
$467K 0.03%
8,710
-105
191
$465K 0.03%
+14,670
192
$464K 0.03%
6,140
193
$439K 0.02%
1,333
194
$421K 0.02%
5,600
-150
195
$421K 0.02%
3,106
-179
196
$420K 0.02%
1,788
197
$416K 0.02%
4,387
-408
198
$416K 0.02%
1,854
-166
199
$410K 0.02%
1,932
+185
200
$403K 0.02%
3,286
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8
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