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
551
$8.77K ﹤0.01%
+24
552
$8.76K ﹤0.01%
94
553
$8.76K ﹤0.01%
684
+17
554
$8.69K ﹤0.01%
300
+200
555
$8.54K ﹤0.01%
220
556
$8.52K ﹤0.01%
300
557
$8.51K ﹤0.01%
275
558
$8.45K ﹤0.01%
60
559
$8.15K ﹤0.01%
21
560
$8.13K ﹤0.01%
82
-40
561
$8.04K ﹤0.01%
+200
562
$8.02K ﹤0.01%
140
-51,155
563
$7.9K ﹤0.01%
222
564
$7.88K ﹤0.01%
+5
565
$7.53K ﹤0.01%
+63
566
$7.5K ﹤0.01%
+100
567
$7.42K ﹤0.01%
55
568
$7.29K ﹤0.01%
253
-1,281
569
$7.27K ﹤0.01%
50
570
$7.27K ﹤0.01%
74
-40
571
$7.25K ﹤0.01%
+62
572
$7.24K ﹤0.01%
96
-67
573
$7.22K ﹤0.01%
+60
574
$7.18K ﹤0.01%
+166
575
$7.16K ﹤0.01%
1,895
+194
21 22
23
24 25