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
$1.02B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$14.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.87M

Top Sells

1
+$13.2M
2
+$8.4M
3
+$7.84M
4
AAPL icon
Apple
AAPL
+$7.05M
5
NOV icon
NOV
NOV
+$6.18M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
8,587
-2,936
202
$201K 0.02%
1,288
+11
203
$184K 0.02%
15,877
204
$102K 0.01%
+10,000
205
$97K 0.01%
10,000
206
$96K 0.01%
+11,846
207
$91K 0.01%
4,812
-221,857
208
$59K 0.01%
3,419
-454,066
209
– –
-10,663
210
– –
-21,375
211
– –
-4,000
212
– –
-1,716
213
– –
-9,900
214
– –
-81,659
215
– –
-10,408
216
– –
-88,891
217
– –
-246,721
218
– –
-12,700
219
– –
-2,937
220
– –
-761
221
– –
-1,312
222
– –
-3,058
223
– –
-2,885
224
– –
-2,500
5 6 7 8
9