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
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.4M
3
+$3.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M

Top Sells

1
+$25.7M
2
+$6.3M
3
+$3.98M
4
BBWI icon
Bath & Body Works
BBWI
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.96M

Sector Composition

1 Technology 17.15%
2 Financials 12.3%
3 Healthcare 12.26%
4 Communication Services 8.58%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 7.7%
924,101
+32,319
2
$66M 5.78%
723,956
-8,644
3
$53.5M 4.68%
771,072
+47,624
4
$35.1M 3.08%
317,517
+3,999
5
$34.8M 3.05%
490,920
-6,380
6
$25.7M 2.25%
156,821
-83
7
$25M 2.19%
177,666
+1,312
8
$24.4M 2.13%
443,747
+16,132
9
$24M 2.1%
201,079
-75
10
$23.4M 2.05%
837,628
+72,607
11
$22M 1.93%
338,632
+3,707
12
$21.9M 1.91%
122,404
-245
13
$20.1M 1.76%
85,138
-9,699
14
$19.7M 1.73%
96,953
-146
15
$19.7M 1.72%
209,174
+256
16
$19.6M 1.72%
1,067,365
-1,790
17
$19.3M 1.69%
414,608
-5,755
18
$18.9M 1.66%
740,116
+1,149
19
$17.3M 1.51%
313,462
+2,803
20
$16.2M 1.42%
681,021
+226,660
21
$15.3M 1.34%
88,045
-1,785
22
$15.2M 1.33%
645,453
+3,447
23
$14.9M 1.31%
163,629
-661
24
$14.9M 1.31%
65,676
-141
25
$14.6M 1.28%
53,193
-574
1
2 3 4 5