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
201
$487K 0.02%
13,200
202
$484K 0.02%
1,844
-31
203
$477K 0.02%
3,135
-21
204
$474K 0.02%
3,722
+40
205
$468K 0.02%
3,007
-117
206
$466K 0.02%
6,326
207
$458K 0.02%
846
-53
208
$451K 0.02%
10,723
-453
209
$436K 0.02%
5,417
-207
210
$436K 0.02%
6,140
211
$413K 0.02%
7,665
+17
212
$407K 0.02%
21,311
-655
213
$406K 0.02%
3,553
-594
214
$406K 0.02%
3,930
-290
215
$405K 0.02%
6,428
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216
$401K 0.02%
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217
$400K 0.02%
3,020
218
$398K 0.02%
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219
$392K 0.02%
7,335
220
$388K 0.02%
1,817
221
$383K 0.02%
4,198
222
$365K 0.02%
812
+12
223
$359K 0.02%
7,395
-805
224
$351K 0.02%
6,004
+324
225
$344K 0.02%
8,653
+200
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9
10 11