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
51
$5.71M 0.62%
110,780
+14,085
52
$4.83M 0.53%
82,280
-480
53
$4.78M 0.52%
118,690
-5,922
54
$4.4M 0.48%
37,275
-525
55
$4.29M 0.47%
52,899
-3,729
56
$4.28M 0.47%
79,690
-629
57
$4.2M 0.46%
126,948
-2,255
58
$4.16M 0.45%
97,468
+86,868
59
$3.54M 0.39%
18,449
-13,510
60
$3.48M 0.38%
204,816
-4,935
61
$3.15M 0.34%
133,216
-7,332
62
$3.07M 0.33%
15,976
+25
63
$3M 0.33%
12,117
-30
64
$2.99M 0.33%
181,651
-1,455
65
$2.64M 0.29%
85,952
-11,898
66
$2.52M 0.27%
13,268
67
$2.41M 0.26%
13,859
+18
68
$2.38M 0.26%
44,788
-4,544
69
$2.24M 0.24%
60,963
-14,476
70
$2.24M 0.24%
14,360
-2,886
71
$2.11M 0.23%
47,139
-67
72
$1.88M 0.21%
16,099
-2,471
73
$1.88M 0.2%
11,777
-325
74
$1.81M 0.2%
16,796
-1,089
75
$1.62M 0.18%
20,440
-270
1 2
3
4 5