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
376
$54.6K ﹤0.01%
992
377
$53.8K ﹤0.01%
2,143
-120
378
$53.4K ﹤0.01%
452
379
$53.3K ﹤0.01%
1,000
380
$52.6K ﹤0.01%
750
381
$52.5K ﹤0.01%
506
382
$52.2K ﹤0.01%
1,022
-305
383
$51.8K ﹤0.01%
1,098
384
$51.1K ﹤0.01%
475
385
$50.1K ﹤0.01%
1,225
386
$49.3K ﹤0.01%
882
-168
387
$49K ﹤0.01%
4,611
-591
388
$48.7K ﹤0.01%
447
389
$48.6K ﹤0.01%
250
390
$48.4K ﹤0.01%
440
391
$48.4K ﹤0.01%
431
392
$48.2K ﹤0.01%
364
393
$45.6K ﹤0.01%
374
394
$44.3K ﹤0.01%
+922
395
$44.3K ﹤0.01%
527
396
$44.3K ﹤0.01%
1,265
-150
397
$44K ﹤0.01%
1,272
398
$44K ﹤0.01%
4,500
-6,315
399
$43.9K ﹤0.01%
1,233
400
$41.6K ﹤0.01%
1,463
14 15
16
17 18