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
51
$12.6M 0.61%
76,186
-1,627
52
$12.3M 0.59%
181,014
-1,121
53
$12.2M 0.59%
225,740
+13,246
54
$12M 0.58%
225,027
-4,336
55
$11.8M 0.57%
82,839
-1,609
56
$11.6M 0.56%
+391,664
57
$11.6M 0.56%
49,697
-342
58
$11.6M 0.56%
67,444
-118
59
$11.2M 0.54%
158,224
+5,596
60
$11.1M 0.54%
101,104
-1,410
61
$11M 0.53%
89,016
+254
62
$11M 0.53%
152,289
-36,008
63
$10.5M 0.51%
20,567
-227
64
$10.4M 0.5%
206,329
+47,187
65
$9.93M 0.48%
91,512
+6,658
66
$9.64M 0.47%
30,760
+549
67
$8.91M 0.43%
106,211
-2,596
68
$8.23M 0.4%
81,744
-23,969
69
$8.06M 0.39%
244,333
+34,672
70
$8M 0.39%
277,072
+49,189
71
$7.9M 0.38%
48,732
+2,233
72
$7.52M 0.36%
32,483
-738
73
$7.46M 0.36%
277,080
+7,056
74
$7.31M 0.35%
27,836
+116
75
$7.14M 0.35%
71,960
+308
1 2
3
4 5