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
476
$19.8K ﹤0.01%
24
477
$19.8K ﹤0.01%
155
-45
478
$19.7K ﹤0.01%
417
479
$19.6K ﹤0.01%
125
480
$19.4K ﹤0.01%
276
481
$19.3K ﹤0.01%
290
482
$19.2K ﹤0.01%
195
-233
483
$19.1K ﹤0.01%
43
484
$19K ﹤0.01%
39
+12
485
$18.8K ﹤0.01%
1,600
486
$18.6K ﹤0.01%
+430
487
$18.4K ﹤0.01%
2,471
-2,755
488
$18K ﹤0.01%
303
489
$17.8K ﹤0.01%
549
490
$17.1K ﹤0.01%
130
+30
491
$17K ﹤0.01%
365
492
$16.8K ﹤0.01%
177
+77
493
$16.7K ﹤0.01%
57
494
$16.5K ﹤0.01%
121
-14
495
$16.5K ﹤0.01%
232
+117
496
$16.4K ﹤0.01%
154
-191
497
$16.3K ﹤0.01%
227
498
$15.5K ﹤0.01%
168
+35
499
$15.5K ﹤0.01%
413
500
$15.2K ﹤0.01%
+26
18 19
20
21 22