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
451
$24.3K ﹤0.01%
115
452
$23.9K ﹤0.01%
97
453
$23.8K ﹤0.01%
470
+100
454
$23.8K ﹤0.01%
96
+27
455
$23.6K ﹤0.01%
1,882
-1,623
456
$23.6K ﹤0.01%
30
457
$23.4K ﹤0.01%
170
458
$23.3K ﹤0.01%
200
459
$23.2K ﹤0.01%
168
+43
460
$22.1K ﹤0.01%
160
-100
461
$22K ﹤0.01%
294
462
$21.9K ﹤0.01%
356
463
$21.9K ﹤0.01%
1,326
464
$21.5K ﹤0.01%
750
465
$21.3K ﹤0.01%
128
-434
466
$21.3K ﹤0.01%
388
-370
467
$21.1K ﹤0.01%
1,825
468
$21K ﹤0.01%
315
-14
469
$20.7K ﹤0.01%
426
-4
470
$20.3K ﹤0.01%
351
471
$20.2K ﹤0.01%
400
472
$20.2K ﹤0.01%
350
+106
473
$20.2K ﹤0.01%
247
-17
474
$20.1K ﹤0.01%
193
-5
475
$20K ﹤0.01%
169
17 18
19
20 21