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
751
$143 ﹤0.01%
2
752
$117 ﹤0.01%
1
753
$107 ﹤0.01%
2
754
$104 ﹤0.01%
4
755
$103 ﹤0.01%
19
756
$77 ﹤0.01%
1
757
$73 ﹤0.01%
19
758
$69 ﹤0.01%
8
-8
759
$69 ﹤0.01%
10
760
$61 ﹤0.01%
2
761
$60 ﹤0.01%
3
762
$56 ﹤0.01%
3
763
$47 ﹤0.01%
2
764
$44 ﹤0.01%
1
765
$39 ﹤0.01%
3
766
$38 ﹤0.01%
2
767
$36 ﹤0.01%
10
768
– –
0
769
$20 ﹤0.01%
18
-498
770
$17 ﹤0.01%
4
771
$16 ﹤0.01%
5
772
$6 ﹤0.01%
1
773
– –
0
774
$6 ﹤0.01%
1
775
– –
0
29 30
31
32 33