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
726
$704 ﹤0.01%
10
727
$664 ﹤0.01%
+16
728
$661 ﹤0.01%
10
729
$640 ﹤0.01%
26
730
$604 ﹤0.01%
+17
731
$584 ﹤0.01%
4
-4
732
$576 ﹤0.01%
12
733
$525 ﹤0.01%
12
734
$505 ﹤0.01%
2
-1
735
$476 ﹤0.01%
6
-6
736
$467 ﹤0.01%
70
737
$418 ﹤0.01%
133
738
$416 ﹤0.01%
100
739
$370 ﹤0.01%
10
740
$340 ﹤0.01%
200
741
$255 ﹤0.01%
15
-14
742
$254 ﹤0.01%
20
743
$225 ﹤0.01%
25
-100
744
$220 ﹤0.01%
1
-1
745
$197 ﹤0.01%
11
746
$191 ﹤0.01%
20
747
$169 ﹤0.01%
33
748
$161 ﹤0.01%
139
749
$154 ﹤0.01%
50
750
$146 ﹤0.01%
31
28 29
30
31 32