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
$716M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.51M
3
+$5.03M
4
MBB icon
iShares MBS ETF
MBB
+$3.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Top Sells

1
+$12.2M
2
+$4.29M
3
+$3.38M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
GE icon
GE Aerospace
GE
+$1.03M

Sector Composition

1 Healthcare 11.87%
2 Technology 10.8%
3 Financials 10.24%
4 Industrials 9.97%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.16%
1,244,348
+8,948
2
$23.5M 3.29%
156,035
-6,855
3
$22.9M 3.2%
647,332
+35,311
4
$21.9M 3.05%
258,199
-1,411
5
$21.8M 3.04%
618,440
-40
6
$20.8M 2.91%
411,535
-6,500
7
$20.5M 2.87%
330,173
-455
8
$20.5M 2.86%
168,834
-1,012
9
$19.8M 2.76%
560,765
+5,366
10
$18.3M 2.55%
194,952
+3,952
11
$17.3M 2.42%
153,876
-501
12
$16.1M 2.24%
394,151
-10,196
13
$15.8M 2.21%
182,249
-3,126
14
$15M 2.1%
236,855
+128
15
$15M 2.1%
280,096
-118
16
$14.6M 2.04%
452,839
-4,779
17
$14.6M 2.03%
137,468
-1,417
18
$14M 1.95%
1,112,531
-20,765
19
$13.8M 1.92%
467,621
+23,751
20
$13.4M 1.87%
121,754
+28,942
21
$13.4M 1.87%
271,006
+2,451
22
$12.8M 1.78%
444,456
-717
23
$12.5M 1.74%
133,917
-1,368
24
$11.8M 1.65%
102,321
-252
25
$11.5M 1.61%
129,140
+34,880
1
2 3 4 5