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
601
$5.75K ﹤0.01%
100
602
$5.69K ﹤0.01%
+97
603
$5.61K ﹤0.01%
41
604
$5.6K ﹤0.01%
402
605
$5.6K ﹤0.01%
58
606
$5.59K ﹤0.01%
68
607
$5.55K ﹤0.01%
712
-1
608
$5.54K ﹤0.01%
27
-40
609
$5.5K ﹤0.01%
27
-50
610
$5.39K ﹤0.01%
75
611
$5.33K ﹤0.01%
236
+36
612
$5.09K ﹤0.01%
65
613
$4.98K ﹤0.01%
65
614
$4.92K ﹤0.01%
18
+14
615
$4.91K ﹤0.01%
+118
616
$4.84K ﹤0.01%
30
617
$4.76K ﹤0.01%
230
-232
618
$4.76K ﹤0.01%
875
619
$4.73K ﹤0.01%
+69
620
$4.71K ﹤0.01%
320
621
$4.71K ﹤0.01%
34
622
$4.7K ﹤0.01%
+196
623
$4.67K ﹤0.01%
+17
624
$4.62K ﹤0.01%
12
625
$4.6K ﹤0.01%
+98
23 24
25
26 27