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
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$11.8B
$7.18M 0.29%
60,604
+865
CME icon
77
CME Group
CME
$100B
$7.17M 0.29%
26,548
+94
HD icon
78
Home Depot
HD
$352B
$7.1M 0.28%
17,511
+109
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$783M
$6.52M 0.26%
197,007
+9,817
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$6.35M 0.25%
50,445
+868
CRM icon
81
Salesforce
CRM
$223B
$6.21M 0.25%
26,215
+20
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$185B
$6.19M 0.25%
103,381
+4,862
NULV icon
83
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$6.09M 0.24%
138,942
+4,223
DECK icon
84
Deckers Outdoor
DECK
$13.4B
$6.03M 0.24%
59,531
-7,770
CVIE icon
85
Calvert International Responsible Index ETF
CVIE
$258M
$5.94M 0.24%
87,028
+15,478
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.81M 0.23%
107,307
+961
ORCL icon
87
Oracle
ORCL
$573B
$5.69M 0.23%
20,234
-765
UNH icon
88
UnitedHealth
UNH
$294B
$5.51M 0.22%
15,966
-390
CGGR icon
89
Capital Group Growth ETF
CGGR
$18.3B
$5.48M 0.22%
124,672
-412
AOS icon
90
A.O. Smith
AOS
$9.18B
$5.31M 0.21%
72,288
+554
IBM icon
91
IBM
IBM
$282B
$4.96M 0.2%
17,581
-1
BDX icon
92
Becton Dickinson
BDX
$54.4B
$4.9M 0.2%
26,158
-1,694
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$5.37B
$4.77M 0.19%
68,755
+68,615
MCD icon
94
McDonald's
MCD
$214B
$4.7M 0.19%
15,451
-192
BMO icon
95
Bank of Montreal
BMO
$90.1B
$4.67M 0.19%
35,827
-12,918
NOW icon
96
ServiceNow
NOW
$171B
$4.56M 0.18%
4,955
+26
ADP icon
97
Automatic Data Processing
ADP
$104B
$4.51M 0.18%
15,375
+38
VUG icon
98
Vanguard Growth ETF
VUG
$202B
$4.48M 0.18%
9,342
+211
NVO icon
99
Novo Nordisk
NVO
$211B
$4.4M 0.18%
79,341
-444
TROW icon
100
T. Rowe Price
TROW
$22.4B
$4.38M 0.18%
42,712
+1,023
2 3
4
5 6