DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$11.4M
2
+$8.18M
3
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

1
+$3.83M
2
+$3.82M
3
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
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
776
$2 ﹤0.01%
2
777
– –
0
778
$1 ﹤0.01%
28
779
– –
-1,000
780
– –
-500
781
– –
-8
782
– –
-200
783
– –
-83
784
– –
-25
785
– –
-160
786
– –
-200
787
– –
-286
788
– –
-100
789
– –
-2,234
790
– –
-2
791
– –
-109
792
– –
-244
793
– –
-41
794
– –
-20
795
– –
-105
796
– –
-190
797
– –
-124
798
– –
-134
799
– –
-71
800
– –
-78
30 31
32
33 34