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
$298M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.54M

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.4K 0.01%
117,165
-21,276
202
$30.2K 0.01%
+741
203
$28.7K 0.01%
4,246
+560
204
$28.1K 0.01%
+190
205
$27.6K 0.01%
+280
206
$27.3K 0.01%
+50
207
$27.2K 0.01%
332,449
-45,492
208
$26.7K 0.01%
4,794
+354
209
$26.7K 0.01%
+220
210
$26.5K 0.01%
+80
211
$26.5K 0.01%
+400
212
$25.9K 0.01%
+380
213
$25.9K 0.01%
+530
214
$25.8K 0.01%
126,706
+85,200
215
$25.5K 0.01%
773,926
+18,617
216
$24.1K 0.01%
+549
217
$24K 0.01%
+610
218
$23.8K 0.01%
+260
219
$23.6K 0.01%
+115
220
$23.5K 0.01%
+700
221
$23.4K 0.01%
+135
222
$23.3K 0.01%
+870
223
$22.9K 0.01%
+89
224
$22.7K 0.01%
+254
225
$22.4K 0.01%
+150
7 8
9
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