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
276
$169K 0.01%
3,350
+3,295
277
$169K 0.01%
802
278
$167K 0.01%
1,262
279
$166K 0.01%
6,200
280
$166K 0.01%
1,048
+1,000
281
$164K 0.01%
1,025
282
$164K 0.01%
253
283
$163K 0.01%
2,290
+250
284
$163K 0.01%
1,185
285
$162K 0.01%
1,935
+599
286
$162K 0.01%
1,285
287
$154K 0.01%
346
-2
288
$151K 0.01%
3,309
-70
289
$151K 0.01%
4,172
-60
290
$148K 0.01%
1,923
+143
291
$145K 0.01%
5,701
-4,524
292
$142K 0.01%
2,185
293
$139K 0.01%
6,087
-729
294
$139K 0.01%
1,149
-47
295
$139K 0.01%
1,480
296
$138K 0.01%
2,303
297
$136K 0.01%
207
+10
298
$135K 0.01%
4,886
299
$134K 0.01%
885
300
$132K 0.01%
2,290
10 11
12
13 14