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
$2.13B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.31M
3
+$7.19M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.11M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.94M

Top Sells

1
+$18.9M
2
+$15.8M
3
+$6.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.83M
5
XOM icon
Exxon Mobil
XOM
+$6.19M

Sector Composition

1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 7.46%
2,810,131
+127,276
2
$97.6M 4.59%
439,189
-84,904
3
$67.4M 3.17%
2,321,665
-97,902
4
$65.5M 3.08%
423,365
-4,124
5
$62M 2.91%
116,415
-2,463
6
$54.6M 2.57%
94,718
-1,845
7
$50.2M 2.36%
436,041
-8,647
8
$45.1M 2.12%
183,850
-8,594
9
$38.8M 1.82%
765,288
+14,079
10
$35.3M 1.66%
37,810
-3,279
11
$34.4M 1.62%
201,801
-5,095
12
$31M 1.46%
330,205
+23,197
13
$30.2M 1.42%
80,503
-1,245
14
$29.6M 1.39%
708,655
+2,144
15
$29.1M 1.37%
6,311
-188
16
$28M 1.32%
92,808
+14
17
$27.6M 1.3%
829,635
+43,675
18
$25.7M 1.21%
82,515
+167
19
$25.5M 1.2%
900,868
+12,650
20
$25.1M 1.18%
151,134
-4,542
21
$25M 1.18%
1,114,582
+151,040
22
$24.2M 1.14%
93,403
-956
23
$24.1M 1.13%
390,284
-14,933
24
$23.3M 1.09%
324,088
+13,014
25
$22.9M 1.08%
581,990
+13,723
1
2 3 4 5