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
626
$4.57K ﹤0.01%
50
627
$4.54K ﹤0.01%
135
628
$4.54K ﹤0.01%
141
-508
629
$4.47K ﹤0.01%
+74
630
$4.44K ﹤0.01%
537
631
$4.42K ﹤0.01%
+173
632
$4.41K ﹤0.01%
395
633
$4.17K ﹤0.01%
69
634
$4.07K ﹤0.01%
+21
635
$3.72K ﹤0.01%
18
-12
636
$3.72K ﹤0.01%
187
637
$3.62K ﹤0.01%
15
638
$3.55K ﹤0.01%
50
639
$3.55K ﹤0.01%
+60
640
$3.49K ﹤0.01%
35
641
$3.48K ﹤0.01%
+34
642
$3.46K ﹤0.01%
+29
643
$3.45K ﹤0.01%
11
644
$3.36K ﹤0.01%
169
-965
645
$3.34K ﹤0.01%
22
646
$3.3K ﹤0.01%
37
647
$3.24K ﹤0.01%
100
648
$3.15K ﹤0.01%
36
-36
649
$3.08K ﹤0.01%
+442
650
$3.07K ﹤0.01%
245
24 25
26
27 28