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
176
$757K 0.04%
27,049
-11,033
177
$752K 0.04%
10,435
-19,467
178
$732K 0.04%
2,152
+162
179
$721K 0.03%
1,977
-375
180
$703K 0.03%
27,105
-549
181
$678K 0.03%
1,500
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182
$678K 0.03%
20,264
+1,728
183
$667K 0.03%
4,939
+2,221
184
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4,358
185
$630K 0.03%
7,149
186
$613K 0.03%
7,832
+16
187
$612K 0.03%
1,278
-59
188
$612K 0.03%
1
189
$602K 0.03%
1,044
-65
190
$585K 0.03%
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191
$543K 0.03%
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192
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194
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3,000
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195
$508K 0.02%
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196
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5,000
197
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10,236
+3,294
198
$492K 0.02%
1,151
-109
199
$490K 0.02%
3,541
200
$489K 0.02%
2,802
-227
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