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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$10.8M
3
+$6.95M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.56M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.99M

Top Sells

1
+$91.1M
2
+$18.4M
3
+$13.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.14M

Sector Composition

1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.02%
4,445
-20
202
$401K 0.02%
7,836
-115
203
$399K 0.02%
26,537
-25,760
204
$397K 0.02%
12,896
+600
205
$395K 0.02%
1,103
206
$385K 0.02%
5,167
207
$385K 0.02%
885
-159
208
$382K 0.02%
6,720
209
$378K 0.02%
2,490
-179
210
$368K 0.02%
2,246
211
$366K 0.02%
4,150
+294
212
$351K 0.02%
6,355
+570
213
$350K 0.02%
2,800
214
$344K 0.02%
3,541
215
$339K 0.02%
6,569
216
$338K 0.02%
5,218
+400
217
$335K 0.02%
1,746
218
$324K 0.02%
7,099
219
$313K 0.02%
7,555
220
$296K 0.02%
1,941
+19
221
$295K 0.02%
3,939
222
$293K 0.02%
3,905
-360
223
$291K 0.02%
4,420
224
$288K 0.02%
10,532
-3,280
225
$275K 0.02%
800
-655
7 8
9
10 11