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
$1.02B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$14.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.87M

Top Sells

1
+$13.2M
2
+$8.4M
3
+$7.84M
4
AAPL icon
Apple
AAPL
+$7.05M
5
NOV icon
NOV
NOV
+$6.18M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 7.63%
891,782
+116,166
2
$46.6M 4.58%
732,600
-110,848
3
$42.4M 4.17%
723,448
+120,369
4
$34.6M 3.4%
313,518
-119,399
5
$28.9M 2.84%
497,300
-5,420
6
$25.7M 2.52%
765,513
+811
7
$23.1M 2.27%
176,354
-8,459
8
$23M 2.26%
427,615
+23,072
9
$22.4M 2.2%
122,649
+113,348
10
$22.1M 2.18%
201,154
-1,978
11
$21.4M 2.11%
765,021
-37,644
12
$21.2M 2.08%
738,967
+506,788
13
$20.7M 2.03%
+156,904
14
$19.9M 1.95%
334,925
-1,623
15
$19.2M 1.89%
94,837
+45
16
$18.8M 1.85%
208,918
-378
17
$16.7M 1.64%
310,659
+29,433
18
$16.5M 1.62%
420,363
+11,747
19
$15.3M 1.51%
97,099
-10,830
20
$14.4M 1.42%
1,069,155
+714,768
21
$14.4M 1.41%
642,006
+2,118
22
$13.9M 1.37%
263,685
-48,270
23
$12.5M 1.23%
104,395
-1,792
24
$12.2M 1.2%
89,830
+1,049
25
$11.7M 1.15%
26,599
-4,761
1
2 3 4 5