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
326
$92K ﹤0.01%
90
327
$91.2K ﹤0.01%
501
328
$91.2K ﹤0.01%
555
329
$91K ﹤0.01%
1,296
+60
330
$88.8K ﹤0.01%
1,745
-21
331
$88.6K ﹤0.01%
1,125
332
$87.5K ﹤0.01%
2,046
-53
333
$86.2K ﹤0.01%
1,280
334
$84.5K ﹤0.01%
422
335
$84.3K ﹤0.01%
850
336
$84K ﹤0.01%
2,255
337
$83.2K ﹤0.01%
1,060
-194
338
$83.1K ﹤0.01%
422
+29
339
$82.5K ﹤0.01%
1,080
340
$82.4K ﹤0.01%
3,600
341
$82K ﹤0.01%
627
-116
342
$80.6K ﹤0.01%
3,027
-133
343
$80.5K ﹤0.01%
457
+43
344
$79.2K ﹤0.01%
217
+27
345
$77.6K ﹤0.01%
2,515
-180
346
$77.3K ﹤0.01%
9,400
347
$72.1K ﹤0.01%
262
348
$71.9K ﹤0.01%
753
-1
349
$71.4K ﹤0.01%
408
-40
350
$71.1K ﹤0.01%
1,216
-959
12 13
14
15 16