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
$918M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9M
3
+$6.83M
4
BKNG icon
Booking.com
BKNG
+$6.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.89M

Top Sells

1
+$14.1M
2
+$8.31M
3
+$8.01M
4
CELG
Celgene Corp
CELG
+$6.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.73M

Sector Composition

1 Technology 12.11%
2 Financials 11.54%
3 Healthcare 10.94%
4 Communication Services 7.81%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.49%
31,968
-224
27
$13.1M 1.43%
106,897
-1,751
28
$12.5M 1.36%
235,455
+4,618
29
$11.6M 1.26%
283,512
-2,398
30
$11M 1.2%
192,347
+3,551
31
$10.5M 1.15%
96,434
-2,409
32
$10.3M 1.12%
213,387
-9,443
33
$10.3M 1.12%
191,937
-7,610
34
$9.71M 1.06%
58,221
+20,481
35
$9.48M 1.03%
362,468
-12,914
36
$8.99M 0.98%
36,885
-2,886
37
$8.4M 0.91%
195,636
-7,082
38
$7.99M 0.87%
299,966
+618
39
$7.96M 0.87%
28,165
-12,444
40
$7.64M 0.83%
61,664
+2,390
41
$6.72M 0.73%
+3,854
42
$6.44M 0.7%
159,060
-5,190
43
$6.43M 0.7%
18,665
-16
44
$6.42M 0.7%
175,800
-142,096
45
$6.16M 0.67%
73,218
+942
46
$6.11M 0.67%
140,289
+1,333
47
$6.06M 0.66%
66,557
-1,174
48
$6.05M 0.66%
271,447
+10,086
49
$6.02M 0.66%
326,818
-24,880
50
$6M 0.65%
75,368
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