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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 5.74%
2,303,517
+125,804
2
$109M 5.67%
565,520
+1,079
3
$88.6M 4.61%
3,012,257
-425,973
4
$62.5M 3.26%
447,405
-1,117
5
$54.4M 2.83%
529,370
-44,362
6
$44.9M 2.34%
125,972
+468
7
$36.3M 1.89%
102,678
+6,908
8
$36.1M 1.88%
693,612
+513
9
$34.9M 1.82%
204,931
+2,339
10
$34.5M 1.8%
686,235
+10,010
11
$32.2M 1.68%
85,688
+202
12
$29.2M 1.52%
370,222
-8,708
13
$28.9M 1.5%
197,060
+775
14
$26.3M 1.37%
167,962
-2,860
15
$26.1M 1.36%
277,761
-82,353
16
$25.2M 1.31%
7,112
-77
17
$25.2M 1.31%
111,490
-92
18
$23.6M 1.23%
48,470
-257
19
$23.6M 1.23%
666,062
-104,671
20
$23.1M 1.21%
99,486
-3,876
21
$22.7M 1.18%
78,755
-445
22
$21.9M 1.14%
472,908
+177,143
23
$21.7M 1.13%
428,984
+1,199
24
$21.6M 1.12%
838,208
-30,913
25
$21M 1.1%
641,073
-38,105
1
2 3 4 5