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
$700M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7M
3
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$5.49M
2
+$2.68M
3
+$629K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$429K
5
TPR icon
Tapestry
TPR
+$295K

Sector Composition

1 Healthcare 12.17%
2 Technology 11.96%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.81%
1,235,400
+17,200
2
$24.8M 3.55%
162,890
-911
3
$23.6M 3.37%
618,480
+2,320
4
$22M 3.14%
612,021
+41,664
5
$21.4M 3.05%
259,610
+1,621
6
$21.1M 3.01%
418,035
-8,500
7
$19.6M 2.8%
330,628
-513
8
$19.2M 2.75%
555,399
+11,141
9
$18.4M 2.63%
169,846
+465
10
$17M 2.43%
154,377
+43,503
11
$16.2M 2.32%
404,347
-7,370
12
$16M 2.28%
191,000
-974
13
$15.3M 2.19%
1,133,296
-19,960
14
$14.4M 2.06%
268,555
-735
15
$14.4M 2.05%
443,870
+1,252
16
$14.4M 2.05%
236,727
+1,513
17
$14.3M 2.05%
280,214
+12,614
18
$14.2M 2.03%
138,885
-1,911
19
$14.1M 2.02%
95,288
-392
20
$13.9M 1.99%
185,375
-2,895
21
$13.6M 1.94%
457,618
+1,082
22
$12.7M 1.81%
150,560
-1,660
23
$12.7M 1.81%
445,173
+2,840
24
$12.6M 1.81%
135,285
-2,303
25
$12M 1.72%
294,028
-3,461
1
2 3 4 5