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
1
$136M 6.59%
2,570,181
+158,115
2
$115M 5.55%
544,856
-18,580
3
$79.5M 3.85%
436,636
-5,019
4
$74.1M 3.58%
2,581,228
-133,895
5
$52.4M 2.54%
480,132
-24,714
6
$50.1M 2.42%
99,265
-1,106
7
$49.9M 2.41%
122,606
-1,758
8
$39.1M 1.89%
193,536
-8,380
9
$37.3M 1.81%
83,497
-1,504
10
$36.4M 1.76%
716,358
+11,529
11
$32.9M 1.59%
696,326
+5,040
12
$32.2M 1.56%
195,112
-1,039
13
$30.9M 1.5%
45,804
-1,538
14
$27.5M 1.33%
6,954
-102
15
$27M 1.31%
294,005
+4,454
16
$25.2M 1.22%
670,262
+6,988
17
$25.2M 1.22%
855,772
+13,355
18
$24.6M 1.19%
78,875
-798
19
$24.4M 1.18%
95,732
-14,857
20
$23.2M 1.12%
95,887
-1,373
21
$23.1M 1.12%
157,730
-10,378
22
$22.9M 1.11%
704,490
+14,935
23
$21.1M 1.02%
289,655
-1,492
24
$20.8M 1.01%
458,116
-6,808
25
$20.6M 1%
103,604
-4,862
1
2 3 4 5