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
$1.62B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.12M
3
+$8.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.19M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
BLK icon
Blackrock
BLK
+$1.69M

Sector Composition

1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.02%
2,020
-430
202
$302K 0.02%
529
-27
203
$300K 0.02%
1,916
204
$298K 0.02%
3,520
-414
205
$292K 0.02%
20,000
206
$282K 0.02%
6,202
-471
207
$276K 0.02%
3,792
208
$268K 0.02%
+1,038
209
$264K 0.02%
5,800
-700
210
$264K 0.02%
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211
$261K 0.02%
1,252
-34
212
$260K 0.02%
5,534
-100
213
$258K 0.02%
3,000
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214
$249K 0.02%
4,980
-2,739
215
$249K 0.02%
2,165
-2,615
216
$248K 0.02%
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217
$245K 0.02%
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218
$243K 0.02%
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219
$242K 0.01%
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220
$239K 0.01%
2,518
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221
$238K 0.01%
1,500
222
$236K 0.01%
1,297
223
$233K 0.01%
+994
224
$228K 0.01%
50,000
225
$220K 0.01%
+10,640
6 7 8
9
10