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
76
$1.56M 0.17%
9,798
-50
77
$1.56M 0.17%
12,630
-229
78
$1.55M 0.17%
19,100
-1,095
79
$1.53M 0.17%
4,016
-260
80
$1.34M 0.15%
19,603
-810
81
$1.28M 0.14%
6,353
-125
82
$1.24M 0.14%
7,827
83
$1.23M 0.13%
15,439
84
$1.13M 0.12%
16,530
85
$1.13M 0.12%
7,860
86
$1.12M 0.12%
13,912
-65
87
$1.1M 0.12%
14,378
+45
88
$1.04M 0.11%
6,820
-176
89
$1.03M 0.11%
21,328
-1,632
90
$985K 0.11%
24,840
-480
91
$939K 0.1%
11,156
+75
92
$889K 0.1%
18,967
93
$862K 0.09%
9,680
+540
94
$851K 0.09%
11,995
-875
95
$790K 0.09%
12,186
-190
96
$786K 0.09%
6,344
-290
97
$771K 0.08%
15,491
-166,907
98
$769K 0.08%
15,382
-740
99
$766K 0.08%
4,580
-114
100
$740K 0.08%
9,224
-85
2 3
4
5 6