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
301
$132K 0.01%
3,475
302
$129K 0.01%
4,481
303
$120K 0.01%
201
304
$116K 0.01%
1,149
-163
305
$116K 0.01%
572
-41
306
$116K 0.01%
4,580
307
$115K 0.01%
2,145
+94
308
$112K 0.01%
360
-50
309
$112K 0.01%
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310
$112K 0.01%
1,763
311
$108K 0.01%
4,662
-284
312
$108K 0.01%
715
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313
$107K 0.01%
680
-85
314
$106K 0.01%
1,510
315
$104K 0.01%
485
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316
$103K 0.01%
1,638
317
$101K ﹤0.01%
585
318
$100K ﹤0.01%
850
319
$99.2K ﹤0.01%
331
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320
$99.2K ﹤0.01%
2,413
-10
321
$99.1K ﹤0.01%
549
-12
322
$97.6K ﹤0.01%
415
-46
323
$97.6K ﹤0.01%
502
-607
324
$96.4K ﹤0.01%
650
325
$93.5K ﹤0.01%
+1,768
11 12
13
14 15