DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.53M
3
+$3.17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.97M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M

Top Sells

1
+$25.7M
2
+$6.3M
3
+$3.85M
4
BBWI icon
Bath & Body Works
BBWI
+$3.4M
5
PFE icon
Pfizer
PFE
+$3.24M

Sector Composition

1 Technology 17.15%
2 Financials 12.3%
3 Healthcare 12.26%
4 Communication Services 8.58%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.02%
8,229
-358
202
$220K 0.02%
4,553
203
$214K 0.02%
990
-100
204
$213K 0.02%
15,877
205
$203K 0.02%
+1,512
206
$128K 0.01%
10,000
207
$121K 0.01%
2,369
208
$115K 0.01%
10,000
209
– –
-4,812
210
– –
-1,800
211
– –
-1,229
212
– –
-3,419
213
– –
-363,497
214
– –
-184,599
215
– –
-8,400
216
– –
-42,284
217
– –
-1,529
218
– –
-765,513
219
– –
-15,497
220
– –
-2,289
5 6 7 8
9