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
576
$6.97K ﹤0.01%
50
577
$6.96K ﹤0.01%
48
578
$6.96K ﹤0.01%
+13
579
$6.95K ﹤0.01%
+18
580
$6.88K ﹤0.01%
+167
581
$6.82K ﹤0.01%
293
582
$6.82K ﹤0.01%
35
583
$6.62K ﹤0.01%
202
584
$6.57K ﹤0.01%
70
585
$6.56K ﹤0.01%
+30
586
$6.49K ﹤0.01%
210
587
$6.46K ﹤0.01%
+56
588
$6.42K ﹤0.01%
+45
589
$6.38K ﹤0.01%
127
590
$6.37K ﹤0.01%
287
591
$6.32K ﹤0.01%
93
592
$6.32K ﹤0.01%
75
593
$6.2K ﹤0.01%
99
-314
594
$6.17K ﹤0.01%
500
595
$6.16K ﹤0.01%
63
+53
596
$6.13K ﹤0.01%
208
597
$6.13K ﹤0.01%
+49
598
$6.09K ﹤0.01%
1,000
599
$6.03K ﹤0.01%
1,400
600
$5.99K ﹤0.01%
+67
22 23
24
25 26