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
351
$70.8K ﹤0.01%
599
352
$69.6K ﹤0.01%
1,332
353
$69.2K ﹤0.01%
257
+8
354
$68.7K ﹤0.01%
800
-300
355
$68.3K ﹤0.01%
1,200
356
$68K ﹤0.01%
460
357
$66.9K ﹤0.01%
838
-337
358
$66.8K ﹤0.01%
900
359
$66.5K ﹤0.01%
744
-300
360
$65.9K ﹤0.01%
562
-305
361
$65.2K ﹤0.01%
284
+185
362
$65.1K ﹤0.01%
549
-239
363
$64.7K ﹤0.01%
138
364
$64K ﹤0.01%
700
365
$63.9K ﹤0.01%
640
-85
366
$63.5K ﹤0.01%
372
+123
367
$61.9K ﹤0.01%
120
368
$61.5K ﹤0.01%
200
369
$59.9K ﹤0.01%
3,293
-440
370
$59.4K ﹤0.01%
434
371
$58.6K ﹤0.01%
+3,614
372
$58.6K ﹤0.01%
4,124
-187
373
$55.7K ﹤0.01%
959
-284
374
$54.8K ﹤0.01%
140
-53
375
$54.7K ﹤0.01%
130
13 14
15
16 17