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
26
$20.1M 0.97%
422,306
-1,885
27
$19.6M 0.95%
101,486
-422
28
$19.3M 0.94%
857,276
+149,079
29
$19M 0.92%
112,378
-2,140
30
$19M 0.92%
99,108
-468
31
$18.8M 0.91%
132,840
-3,163
32
$18.7M 0.9%
162,168
-2,220
33
$18.6M 0.9%
187,259
+3,870
34
$18.4M 0.89%
328,808
+28,154
35
$18.2M 0.88%
23,165
+23
36
$17.9M 0.86%
64,465
-3,369
37
$17.8M 0.86%
299,646
-1,974
38
$17.5M 0.84%
295,518
-7,091
39
$17.4M 0.84%
939,924
+50,879
40
$17.2M 0.83%
78,835
-1,463
41
$17.1M 0.83%
769,365
+86,134
42
$16.7M 0.81%
264,646
+1,081
43
$16.4M 0.79%
395,384
+35,055
44
$16.4M 0.79%
205,308
-11,174
45
$15.4M 0.74%
299,337
+26,528
46
$15.2M 0.74%
82,918
-3,390
47
$14.7M 0.71%
356,175
-6,091
48
$14.2M 0.69%
660,455
-27,007
49
$14.1M 0.68%
400,684
-29,971
50
$13.3M 0.64%
24,428
-345
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2
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