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
$2.07B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.37M
3
+$6.71M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$4.99M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.36M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.79M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.93M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.02%
3,272
+2,697
227
$339K 0.02%
+1,978
228
$338K 0.02%
6,376
+335
229
$331K 0.02%
4,270
-1,311
230
$331K 0.02%
3,300
-75
231
$325K 0.02%
3,793
-218
232
$322K 0.02%
3,206
-100
233
$318K 0.02%
4,408
234
$313K 0.02%
995
235
$308K 0.01%
5,933
-1,166
236
$307K 0.01%
2,850
237
$305K 0.01%
1,678
-20
238
$288K 0.01%
3,282
-1,070
239
$281K 0.01%
2,924
-107
240
$281K 0.01%
2,436
+1,451
241
$260K 0.01%
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-40
242
$255K 0.01%
2,627
-462
243
$248K 0.01%
15,624
244
$246K 0.01%
3,586
245
$243K 0.01%
4,542
+114
246
$237K 0.01%
751
-4
247
$237K 0.01%
1,960
+380
248
$237K 0.01%
1,164
+248
249
$234K 0.01%
2,866
-600
250
$228K 0.01%
956
8 9
10
11 12