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
$1.62B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.12M
3
+$8.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.19M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
BLK icon
Blackrock
BLK
+$1.69M

Sector Composition

1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.57%
1,129,992
+1,390
2
$87.8M 5.41%
620,836
-32,947
3
$70.6M 4.35%
734,396
-32,464
4
$60.4M 3.72%
451,540
-17,720
5
$57.2M 3.52%
529,062
+75,242
6
$42.3M 2.61%
839,096
+487,535
7
$39.6M 2.44%
145,157
-2,439
8
$36.2M 2.23%
152,809
-4,680
9
$33.6M 2.07%
205,005
-5,370
10
$32.5M 2%
382,992
-8,787
11
$31.9M 1.96%
686,432
-19,061
12
$28.6M 1.76%
964,740
-28,279
13
$27.9M 1.72%
199,241
-3,150
14
$27.4M 1.69%
169,522
-4,691
15
$25.7M 1.58%
91,267
-1,602
16
$24.1M 1.48%
442,540
-12,125
17
$22.6M 1.39%
851,171
-44,017
18
$22M 1.36%
64,954
-1,073
19
$22M 1.36%
687,272
-279
20
$21.9M 1.35%
405,739
-18,131
21
$21.9M 1.35%
100,305
+62
22
$21.5M 1.32%
494,512
+43,645
23
$20.8M 1.28%
123,221
-488
24
$19.6M 1.21%
238,316
+31,521
25
$19M 1.17%
109,255
-588
1
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