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
101
$4.12M 0.2%
121,325
+9,073
102
$4.08M 0.2%
145,736
-20,456
103
$4.07M 0.2%
107,574
+2,687
104
$4.02M 0.19%
15,772
-108
105
$3.9M 0.19%
37,581
+3,786
106
$3.83M 0.19%
150,626
-22,839
107
$3.64M 0.18%
31,553
+488
108
$3.55M 0.17%
19,421
-599
109
$3.11M 0.15%
8,309
+134
110
$3.05M 0.15%
92,836
+17,090
111
$3.03M 0.15%
98,071
-3,355
112
$2.97M 0.14%
12,451
-17
113
$2.69M 0.13%
57,092
-6,163
114
$2.69M 0.13%
33,122
-1,317
115
$2.44M 0.12%
2,693
+1,407
116
$2.42M 0.12%
10,716
+5
117
$2.36M 0.11%
74,826
-3,934
118
$2.35M 0.11%
34,436
-461
119
$2.28M 0.11%
15,068
-630
120
$2.26M 0.11%
18,320
-620
121
$2.23M 0.11%
14,252
+371
122
$2.23M 0.11%
35,901
+1,820
123
$2.22M 0.11%
21,330
-151
124
$2.2M 0.11%
24,582
125
$2.06M 0.1%
6,185
-419
3 4
5
6 7