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
401
$40.7K ﹤0.01%
300
402
$40.3K ﹤0.01%
311
-29
403
$40.1K ﹤0.01%
1,050
-150
404
$38.7K ﹤0.01%
1,917
405
$38.4K ﹤0.01%
489
406
$37.5K ﹤0.01%
1,012
407
$37K ﹤0.01%
360
+35
408
$36.5K ﹤0.01%
478
409
$36.4K ﹤0.01%
270
410
$35.1K ﹤0.01%
650
411
$34.6K ﹤0.01%
324
412
$34.6K ﹤0.01%
1,000
413
$34.2K ﹤0.01%
675
414
$33K ﹤0.01%
666
415
$32.8K ﹤0.01%
216
416
$32.7K ﹤0.01%
1,828
417
$32.7K ﹤0.01%
110
418
$32.5K ﹤0.01%
671
419
$32.5K ﹤0.01%
1,000
420
$31.9K ﹤0.01%
751
421
$31.8K ﹤0.01%
650
-6,459
422
$31.4K ﹤0.01%
407
-3,370
423
$31.1K ﹤0.01%
265
424
$29.8K ﹤0.01%
162
-158
425
$29.4K ﹤0.01%
270
-110
15 16
17
18 19