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
501
$15.2K ﹤0.01%
2
502
$14.6K ﹤0.01%
113
503
$14.4K ﹤0.01%
127
504
$14K ﹤0.01%
127
-12
505
$14K ﹤0.01%
475
506
$13.8K ﹤0.01%
100
-17
507
$13.8K ﹤0.01%
70
508
$13.6K ﹤0.01%
325
509
$13.6K ﹤0.01%
+1,433
510
$13.4K ﹤0.01%
+35
511
$13.3K ﹤0.01%
125
512
$13.1K ﹤0.01%
+378
513
$13K ﹤0.01%
104
+64
514
$12.6K ﹤0.01%
363
515
$12.3K ﹤0.01%
300
516
$12.3K ﹤0.01%
299
517
$12.2K ﹤0.01%
+61
518
$11.9K ﹤0.01%
385
519
$11.4K ﹤0.01%
+142
520
$11.2K ﹤0.01%
150
521
$11.1K ﹤0.01%
100
522
$11.1K ﹤0.01%
996
523
$10.9K ﹤0.01%
140
+100
524
$10.8K ﹤0.01%
602
525
$10.7K ﹤0.01%
43
19 20
21
22 23