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
$682M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.19M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$935K
5
GE icon
GE Aerospace
GE
+$901K

Top Sells

1
+$3.46M
2
+$1.34M
3
+$993K
4
MSFT icon
Microsoft
MSFT
+$930K
5
BND icon
Vanguard Total Bond Market
BND
+$926K

Sector Composition

1 Technology 15.41%
2 Energy 12.51%
3 Financials 12.11%
4 Healthcare 11.9%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 3.9%
1,328,628
+20,580
2
$23.2M 3.41%
1,036,326
+24,345
3
$22.9M 3.36%
286,364
-11,569
4
$22M 3.23%
163,900
+6,709
5
$21.9M 3.21%
381,347
-10,162
6
$21.8M 3.2%
215,464
-6,143
7
$21.4M 3.14%
768,148
-6,906
8
$21M 3.08%
359,359
-5,143
9
$20.6M 3.03%
359,417
-12,995
10
$19.7M 2.88%
1,275,593
+33,604
11
$18.8M 2.75%
252,889
-7,599
12
$18.7M 2.74%
230,082
-4,599
13
$18.6M 2.72%
278,580
-575
14
$18.3M 2.68%
129,890
-670
15
$17.9M 2.63%
289,617
+99,974
16
$17.8M 2.61%
483,989
-23,406
17
$17.4M 2.55%
670,334
-38,196
18
$16.4M 2.41%
498,724
-1,332
19
$16.4M 2.4%
494,819
+437,619
20
$16.2M 2.38%
407,930
-3,841
21
$16M 2.35%
175,085
-2,920
22
$15.3M 2.25%
590,998
-5,672
23
$14.5M 2.13%
161,194
-91
24
$13.9M 2.04%
165,889
-5,371
25
$13.1M 1.93%
125,667
-8,564
1
2 3 4 5