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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.6M
3
+$21.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$14.2M
5
XYZ
Block Inc
XYZ
+$14M

Top Sells

1
+$20.5M
2
+$19M
3
+$17.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.4M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.93M

Sector Composition

1 Technology 17.2%
2 Financials 12.78%
3 Healthcare 10.19%
4 Communication Services 8.96%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.02%
11,090
-264,331
202
$328K 0.02%
5,779
-1,691
203
$327K 0.02%
5,804
-498
204
$325K 0.02%
2,650
-1,500
205
$321K 0.02%
2,623
-215
206
$320K 0.02%
1,915
-105
207
$319K 0.02%
3,792
208
$295K 0.02%
20,000
209
$289K 0.02%
5,534
210
$285K 0.02%
3,924
-442
211
$283K 0.02%
1,285
212
$281K 0.02%
1,312
+15
213
$278K 0.02%
5,015
-5,467
214
$270K 0.01%
+10,038
215
$270K 0.01%
9,190
-1,450
216
$268K 0.01%
1,596
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217
$262K 0.01%
2,813
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218
$261K 0.01%
2,998
-206
219
$259K 0.01%
994
220
$258K 0.01%
1,500
221
$258K 0.01%
3,569
222
$258K 0.01%
+3,000
223
$253K 0.01%
5,337
-865
224
$252K 0.01%
544
225
$246K 0.01%
5,300
-500
6 7 8
9
10