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
676
$2.38K ﹤0.01%
+9
677
$2.34K ﹤0.01%
54
-13
678
$2.28K ﹤0.01%
+47
679
$2.26K ﹤0.01%
47
680
$2.26K ﹤0.01%
35
681
$2.1K ﹤0.01%
59
682
$2K ﹤0.01%
150
683
$1.99K ﹤0.01%
415
684
$1.98K ﹤0.01%
6
685
$1.9K ﹤0.01%
214
686
$1.89K ﹤0.01%
+32
687
$1.89K ﹤0.01%
10
688
$1.88K ﹤0.01%
125
689
$1.87K ﹤0.01%
30
690
$1.87K ﹤0.01%
100
691
$1.8K ﹤0.01%
21
692
$1.8K ﹤0.01%
16
-171
693
$1.79K ﹤0.01%
6
694
$1.79K ﹤0.01%
172
695
$1.78K ﹤0.01%
100
696
$1.75K ﹤0.01%
96
-390
697
$1.71K ﹤0.01%
25
698
$1.64K ﹤0.01%
1
-1
699
$1.64K ﹤0.01%
2
700
$1.64K ﹤0.01%
35
26 27
28
29 30