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
$2.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.4M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$21.2M
4
FTV icon
Fortive
FTV
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M

Sector Composition

1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$123B
$7.24M 0.31%
83,064
+3,036
CRM icon
77
Salesforce
CRM
$231B
$7.14M 0.31%
26,195
+4,149
DECK icon
78
Deckers Outdoor
DECK
$14.8B
$6.94M 0.3%
+67,301
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.5B
$6.55M 0.28%
59,739
+558
HD icon
80
Home Depot
HD
$390B
$6.38M 0.28%
17,402
-425
PSK icon
81
SPDR ICE Preferred Securities ETF
PSK
$821M
$5.95M 0.26%
187,190
-81,131
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$5.76M 0.25%
49,577
+1,364
NULV icon
83
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$5.65M 0.24%
134,719
+2,971
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.62M 0.24%
98,519
+3,179
NVO icon
85
Novo Nordisk
NVO
$242B
$5.51M 0.24%
79,785
+45
BMO icon
86
Bank of Montreal
BMO
$89.5B
$5.39M 0.23%
48,745
-20,075
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.26M 0.23%
106,346
-394
IBM icon
88
IBM
IBM
$262B
$5.18M 0.22%
17,582
+6,542
UNH icon
89
UnitedHealth
UNH
$323B
$5.1M 0.22%
16,356
-204
CGGR icon
90
Capital Group Growth ETF
CGGR
$16.4B
$5.08M 0.22%
125,084
+1,528
NOW icon
91
ServiceNow
NOW
$188B
$5.07M 0.22%
4,929
+4,880
BDX icon
92
Becton Dickinson
BDX
$54.2B
$4.8M 0.21%
27,852
-3,787
ADP icon
93
Automatic Data Processing
ADP
$114B
$4.73M 0.2%
15,337
+2,099
AOS icon
94
A.O. Smith
AOS
$9.77B
$4.7M 0.2%
71,734
+13,298
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.69M 0.2%
34,782
-1,762
CVIE icon
96
Calvert International Responsible Index ETF
CVIE
$237M
$4.66M 0.2%
71,550
+3,985
ORCL icon
97
Oracle
ORCL
$830B
$4.59M 0.2%
20,999
-159
MCD icon
98
McDonald's
MCD
$220B
$4.57M 0.2%
15,643
+519
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.29M 0.19%
42,623
-37,340
TROW icon
100
T. Rowe Price
TROW
$22.8B
$4.02M 0.17%
41,689
+7,473
2 3
4
5 6