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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.6M
3
+$21.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$14.2M
5
XYZ
Block Inc
XYZ
+$14M

Top Sells

1
+$20.5M
2
+$19M
3
+$17.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.4M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.93M

Sector Composition

1 Technology 17.2%
2 Financials 12.78%
3 Healthcare 10.19%
4 Communication Services 8.96%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.93%
607,824
-13,012
2
$97.4M 5.36%
1,050,404
-79,588
3
$89.2M 4.91%
1,598,265
+759,169
4
$69M 3.79%
650,226
-84,170
5
$63.6M 3.5%
439,180
-12,360
6
$57.1M 3.14%
531,274
+2,212
7
$42M 2.31%
140,598
-4,559
8
$39.2M 2.15%
379,882
-3,110
9
$36.5M 2.01%
143,440
-9,369
10
$32.3M 1.78%
197,501
-1,740
11
$32.1M 1.77%
207,474
+84,253
12
$31.8M 1.75%
200,891
-4,114
13
$31.4M 1.72%
653,451
-32,981
14
$31.3M 1.72%
93,064
+1,797
15
$29.3M 1.61%
171,057
+1,535
16
$27.8M 1.53%
928,101
-36,639
17
$27.7M 1.52%
666,557
+567,967
18
$27.3M 1.5%
431,265
-11,275
19
$24M 1.32%
71,250
+6,296
20
$23.5M 1.29%
682,809
-4,463
21
$22.2M 1.22%
121,540
-5,004
22
$22M 1.21%
97,396
-2,909
23
$21.8M 1.2%
418,785
+75,648
24
$21.5M 1.18%
405,554
-185
25
$21.1M 1.16%
+418,833
1
2 3 4 5