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
$2.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M

Top Sells

1
+$18.5M
2
+$4.61M
3
+$3.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 6.86%
2,638,129
+67,948
2
$125M 5.73%
535,253
-9,603
3
$74.3M 3.41%
2,473,678
-107,550
4
$71.8M 3.3%
433,108
-3,528
5
$56.2M 2.58%
98,227
-1,038
6
$55.7M 2.56%
465,682
-14,450
7
$54.9M 2.52%
119,214
-3,392
8
$40.3M 1.85%
191,162
-2,374
9
$37.2M 1.71%
730,395
+14,037
10
$34.8M 1.6%
80,939
-2,558
11
$33.8M 1.55%
195,166
+54
12
$31.8M 1.46%
44,808
-996
13
$29.4M 1.35%
700,006
+3,680
14
$28.8M 1.32%
300,919
+6,914
15
$28.3M 1.3%
6,723
-231
16
$27.6M 1.27%
668,560
-1,702
17
$26.3M 1.21%
91,120
-4,612
18
$26.1M 1.2%
864,396
+8,624
19
$25.4M 1.17%
156,613
-1,117
20
$25.2M 1.16%
78,306
-569
21
$25.1M 1.16%
95,309
-578
22
$24.3M 1.12%
720,532
+16,042
23
$23.3M 1.07%
187,332
+73
24
$22.7M 1.05%
93,166
-5,942
25
$22.6M 1.04%
963,836
+106,560
1
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