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
$298M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.7M
3
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.54M

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$583K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$415K

Sector Composition

1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.94%
+816,488
2
$20.8M 6.97%
729,721
+128,587
3
$14.7M 4.93%
+1,393,794
4
$13.6M 4.57%
+422,474
5
$12.6M 4.24%
140,190
+52,293
6
$11.2M 3.77%
232,572
+64,208
7
$11M 3.69%
+470,703
8
$9.55M 3.21%
130,708
+59,077
9
$8.49M 2.85%
256,702
+61,678
10
$8.32M 2.8%
465,257
+91,700
11
$7.73M 2.6%
321,044
+150,714
12
$7.6M 2.55%
352,785
+164,049
13
$7.59M 2.55%
550,033
+528,066
14
$7.57M 2.54%
260,594
+60,326
15
$7.54M 2.53%
+307,480
16
$7.29M 2.45%
201,714
+94,514
17
$7.25M 2.44%
187,482
+79,702
18
$7.16M 2.41%
+556,156
19
$6.78M 2.28%
79,841
+27,140
20
$6.53M 2.2%
11,051
+3,265
21
$4.64M 1.56%
+110,085
22
$4.47M 1.5%
38,512
+19,766
23
$3.81M 1.28%
56,128
+28,312
24
$3.5M 1.18%
183,667
+23,798
25
$3.44M 1.15%
46,177
+22,593
1
2 3 4 5