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
526
$10.7K ﹤0.01%
+220
527
$10.6K ﹤0.01%
55
-10
528
$10.5K ﹤0.01%
200
529
$10.5K ﹤0.01%
+200
530
$10.4K ﹤0.01%
36
531
$10.4K ﹤0.01%
+61
532
$10.3K ﹤0.01%
68
-3
533
$10.3K ﹤0.01%
267
534
$10.2K ﹤0.01%
33
535
$10K ﹤0.01%
+33
536
$10K ﹤0.01%
45
537
$9.89K ﹤0.01%
130
-3
538
$9.77K ﹤0.01%
185
-187
539
$9.63K ﹤0.01%
290
540
$9.54K ﹤0.01%
+62
541
$9.49K ﹤0.01%
218
+178
542
$9.46K ﹤0.01%
+115
543
$9.45K ﹤0.01%
359
-226
544
$9.33K ﹤0.01%
585
545
$9.33K ﹤0.01%
62
-58
546
$9.27K ﹤0.01%
+20
547
$9.21K ﹤0.01%
+181
548
$9.13K ﹤0.01%
338
+88
549
$9.03K ﹤0.01%
+92
550
$8.92K ﹤0.01%
2,258
20 21
22
23 24