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
76
$7.06M 0.34%
20,499
-165
77
$6.91M 0.33%
107,177
+406
78
$6.83M 0.33%
220,376
-1,627
79
$6.76M 0.33%
12,161
+12,079
80
$6.71M 0.32%
87,500
-395
81
$6.64M 0.32%
84,387
-655
82
$6.6M 0.32%
169,828
-2,921
83
$6.46M 0.31%
7,600
-84
84
$6.37M 0.31%
197,589
+41,990
85
$6.24M 0.3%
58,603
-252
86
$6.09M 0.29%
95,151
-2,831
87
$6.03M 0.29%
10,909
+251
88
$5.92M 0.29%
23,019
+1,733
89
$5.76M 0.28%
29,277
+314
90
$5.68M 0.27%
231,995
+11,195
91
$5.4M 0.26%
37,042
-2,963
92
$4.99M 0.24%
+88,607
93
$4.91M 0.24%
84,676
-38,678
94
$4.89M 0.24%
49,197
-631
95
$4.77M 0.23%
49,390
+24,861
96
$4.64M 0.22%
93,800
-2,055
97
$4.55M 0.22%
17,673
-117
98
$4.4M 0.21%
18,643
-1,882
99
$4.3M 0.21%
52,630
-13
100
$4.26M 0.21%
34,401
-653
2 3
4
5 6