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
126
$1.98M 0.1%
9,280
-26
127
$1.96M 0.09%
6,557
-2
128
$1.87M 0.09%
9,602
-241
129
$1.85M 0.09%
10,674
-867
130
$1.84M 0.09%
7,756
+36
131
$1.81M 0.09%
16,461
132
$1.8M 0.09%
3,288
-114
133
$1.75M 0.08%
7,806
134
$1.64M 0.08%
16,899
-8
135
$1.64M 0.08%
32,710
+11,173
136
$1.64M 0.08%
35,820
-9,741
137
$1.62M 0.08%
16,186
-214
138
$1.61M 0.08%
9,274
-3
139
$1.52M 0.07%
3,245
+355
140
$1.51M 0.07%
38,626
-148
141
$1.5M 0.07%
5,589
-270
142
$1.48M 0.07%
33,851
-4,017
143
$1.4M 0.07%
41,665
+3,993
144
$1.35M 0.07%
21,166
-530
145
$1.32M 0.06%
114,289
-3,132
146
$1.28M 0.06%
8,037
-2,494
147
$1.26M 0.06%
6,230
-33
148
$1.26M 0.06%
22,255
-1,457
149
$1.26M 0.06%
48,070
-19,967
150
$1.23M 0.06%
3,732
-213
4 5
6
7 8