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
$692M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.75M
3
+$866K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
GE icon
GE Aerospace
GE
+$658K

Top Sells

1
+$13.7M
2
+$3.26M
3
+$1.48M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$524K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$498K

Sector Composition

1 Technology 14.26%
2 Healthcare 12.51%
3 Financials 11.26%
4 Industrials 9.48%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.55%
1,233,512
+88
2
$26.2M 3.79%
952,207
+5,214
3
$25.2M 3.64%
914,551
-7,650
4
$23.2M 3.36%
297,993
-1,944
5
$22.1M 3.19%
435,535
-9,825
6
$21M 3.03%
1,299,087
-379
7
$20.6M 2.97%
339,306
+2,378
8
$19.7M 2.85%
165,659
+5,530
9
$18.9M 2.74%
223,423
-1,645
10
$18.2M 2.63%
461,743
+15,377
11
$17.9M 2.59%
258,589
+54,120
12
$17.9M 2.59%
129,262
+4,475
13
$17.6M 2.54%
423,759
-430
14
$17.5M 2.53%
209,794
-1,000
15
$17.1M 2.47%
208,701
+6,784
16
$16.7M 2.42%
419,502
+16,413
17
$16.7M 2.41%
165,570
+8,608
18
$16.4M 2.38%
193,274
+235
19
$16.1M 2.33%
268,664
+5,125
20
$16.1M 2.32%
266,377
+57
21
$15M 2.17%
79,694
+1,920
22
$14.9M 2.16%
106,496
-595
23
$13.9M 2.01%
145,054
+1,620
24
$12.9M 1.86%
298,815
-1,265
25
$12.7M 1.84%
310,565
+12,282
1
2 3 4 5