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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.02%
2,246
202
$431K 0.02%
8,675
-35
203
$427K 0.02%
+2,113
204
$424K 0.02%
899
+14
205
$421K 0.02%
+11,578
206
$420K 0.02%
6,140
207
$417K 0.02%
1,663
-125
208
$411K 0.02%
2,490
209
$411K 0.02%
6,720
210
$405K 0.02%
1,708
-224
211
$397K 0.02%
7,335
-15,475
212
$395K 0.02%
4,074
-76
213
$393K 0.02%
5,601
+383
214
$391K 0.02%
23,277
-3,260
215
$387K 0.02%
4,769
-831
216
$385K 0.02%
6,695
+340
217
$371K 0.02%
7,099
218
$367K 0.02%
4,380
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219
$366K 0.02%
7,648
-188
220
$364K 0.02%
6,640
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221
$363K 0.02%
2,780
-20
222
$361K 0.02%
800
223
$360K 0.02%
4,220
-200
224
$349K 0.02%
7,555
225
$335K 0.02%
13,200
7 8
9
10 11