DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.14M
3
+$4.44M
4
CVS icon
CVS Health
CVS
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
+$7.7M
2
+$3.46M
3
+$1.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$528K
5
CMI icon
Cummins
CMI
+$469K

Sector Composition

1 Technology 17.65%
2 Financials 12.06%
3 Healthcare 11.77%
4 Communication Services 8.62%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.24%
1,060,077
+135,976
2
$80.2M 6.51%
692,292
-31,664
3
$58.3M 4.73%
788,187
+17,115
4
$37.1M 3.01%
336,249
+18,732
5
$35.8M 2.9%
488,080
-2,840
6
$30.7M 2.49%
144,100
+21,696
7
$27.8M 2.26%
200,044
-1,035
8
$27.7M 2.24%
156,889
+68
9
$26.5M 2.15%
177,892
+226
10
$25.7M 2.09%
463,661
+19,914
11
$24.8M 2.01%
885,522
+47,894
12
$22.1M 1.79%
378,555
+39,923
13
$21.2M 1.72%
83,329
-1,809
14
$20.5M 1.67%
213,359
+4,185
15
$20.1M 1.63%
95,789
-1,164
16
$19.6M 1.59%
329,580
+16,118
17
$18.8M 1.53%
159,934
-3,695
18
$18.7M 1.52%
682,560
+1,539
19
$18.1M 1.47%
85,689
-2,356
20
$17.5M 1.42%
744,148
+4,032
21
$17.1M 1.39%
65,301
-375
22
$16.6M 1.35%
382,833
+53,871
23
$16.5M 1.34%
1,058,182
-9,183
24
$16.4M 1.33%
415,403
+795
25
$16.1M 1.31%
672,827
-4,137
1
2 3 4 5