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
151
$1.22M 0.06%
7,606
+132
152
$1.22M 0.06%
8,803
-2
153
$1.16M 0.06%
15,772
-267
154
$1.16M 0.06%
5,087
-19
155
$1.15M 0.06%
11,231
-2,417
156
$1.14M 0.06%
15,167
-452
157
$1.14M 0.05%
3,038
+1,034
158
$1.1M 0.05%
7,536
159
$1.09M 0.05%
4,219
160
$991K 0.05%
666
161
$976K 0.05%
2,953
162
$944K 0.05%
3,658
163
$936K 0.05%
4,245
-164
164
$904K 0.04%
6,108
-63
165
$902K 0.04%
21,725
-1,122
166
$874K 0.04%
3,616
-16
167
$869K 0.04%
9,465
-4,115
168
$858K 0.04%
2,829
+66
169
$844K 0.04%
40,500
170
$814K 0.04%
1,845
-1
171
$803K 0.04%
24,913
-2,776
172
$783K 0.04%
6,968
173
$782K 0.04%
3,641
-280
174
$769K 0.04%
3,077
+197
175
$762K 0.04%
1,737
-65
5 6
7
8 9