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
426
$29.1K ﹤0.01%
529
+428
427
$29K ﹤0.01%
859
-181
428
$28.4K ﹤0.01%
667
+5
429
$28K ﹤0.01%
321
430
$27.7K ﹤0.01%
724
-6,236
431
$27.5K ﹤0.01%
1,092
432
$27.5K ﹤0.01%
213
433
$27.3K ﹤0.01%
85
434
$27K ﹤0.01%
156
-93
435
$26.8K ﹤0.01%
21
436
$26.8K ﹤0.01%
1,265
-1,207
437
$26.7K ﹤0.01%
1,388
438
$26.4K ﹤0.01%
145
439
$26.4K ﹤0.01%
152
+135
440
$26.4K ﹤0.01%
300
441
$26.3K ﹤0.01%
209
442
$25.6K ﹤0.01%
669
+615
443
$25.5K ﹤0.01%
241
444
$25.5K ﹤0.01%
88
-31
445
$25.3K ﹤0.01%
381
-47
446
$25.3K ﹤0.01%
150
-24
447
$25.2K ﹤0.01%
275
-315
448
$25.2K ﹤0.01%
380
449
$24.9K ﹤0.01%
215
450
$24.8K ﹤0.01%
57
-14
16 17
18
19 20