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
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$10.8M
3
+$6.95M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.56M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.99M

Top Sells

1
+$91.1M
2
+$18.4M
3
+$13.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.14M

Sector Composition

1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 5.43%
564,441
-29,045
2
$94.8M 5.33%
3,438,230
-667,515
3
$94.2M 5.3%
+2,177,713
4
$58.7M 3.3%
448,522
-11,737
5
$53.9M 3.03%
573,732
-41,856
6
$44M 2.47%
125,504
-3,276
7
$40.4M 2.27%
693,099
-14,360
8
$34M 1.91%
676,225
+36,727
9
$32M 1.8%
360,114
-54,608
10
$29.4M 1.65%
202,592
-6,034
11
$28.8M 1.62%
95,770
-3,334
12
$28.6M 1.61%
196,285
-3,467
13
$27M 1.52%
85,486
-3,776
14
$26.6M 1.5%
170,822
-8,119
15
$26.5M 1.49%
378,930
-10,371
16
$25.9M 1.45%
770,733
+4,069
17
$23.2M 1.31%
111,582
-5,482
18
$23M 1.29%
427,785
-7,816
19
$22.2M 1.25%
7,189
-483
20
$21.5M 1.21%
103,362
-3,191
21
$21.4M 1.2%
679,178
-163,447
22
$21.3M 1.2%
79,200
-942
23
$20.2M 1.14%
449,024
-38,553
24
$20.1M 1.13%
264,761
-84,552
25
$19.9M 1.12%
869,121
-112,580
1
2 3 4 5