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
651
$3.06K ﹤0.01%
+67
652
$3.06K ﹤0.01%
200
653
$2.98K ﹤0.01%
150
654
$2.97K ﹤0.01%
+56
655
$2.95K ﹤0.01%
174
656
$2.95K ﹤0.01%
48
657
$2.89K ﹤0.01%
6
658
$2.88K ﹤0.01%
44
659
$2.86K ﹤0.01%
+19
660
$2.85K ﹤0.01%
13
661
$2.82K ﹤0.01%
2,000
662
$2.82K ﹤0.01%
+45
663
$2.81K ﹤0.01%
266
664
$2.77K ﹤0.01%
48
665
$2.73K ﹤0.01%
29
666
$2.61K ﹤0.01%
+38
667
$2.54K ﹤0.01%
65
668
$2.54K ﹤0.01%
66
669
$2.53K ﹤0.01%
132
670
$2.52K ﹤0.01%
187
671
$2.5K ﹤0.01%
46
672
$2.5K ﹤0.01%
220
673
$2.48K ﹤0.01%
11
674
$2.48K ﹤0.01%
17
675
$2.43K ﹤0.01%
25
-47
25 26
27
28 29