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
$1.23B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.14M
3
+$4.44M
4
CVS icon
CVS Health
CVS
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
+$7.7M
2
+$3.46M
3
+$1.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$528K
5
CMI icon
Cummins
CMI
+$469K

Sector Composition

1 Technology 17.65%
2 Financials 12.06%
3 Healthcare 11.77%
4 Communication Services 8.62%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.02%
+5,061
202
$218K 0.02%
4,420
-133
203
$216K 0.02%
+1,297
204
$213K 0.02%
+3,336
205
$213K 0.02%
+1,302
206
$212K 0.02%
+762
207
$210K 0.02%
1,416
208
$210K 0.02%
5,834
-275
209
$208K 0.02%
+471
210
$206K 0.02%
+880
211
$205K 0.02%
1,230
-190
212
$203K 0.02%
1,472
-40
213
$198K 0.02%
15,877
214
$129K 0.01%
2,331
-38
215
$113K 0.01%
10,000
216
$100K 0.01%
10,000
217
– –
-471
218
– –
-6,450
5 6 7 8
9