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
101
$736K 0.08%
5,458
-18
102
$724K 0.08%
14,682
-698
103
$714K 0.08%
3,738
-135
104
$701K 0.08%
8,697
-410
105
$688K 0.07%
6,490
106
$685K 0.07%
6,350
107
$651K 0.07%
19,815
-40
108
$599K 0.07%
3,735
109
$598K 0.07%
12,332
-1,132
110
$595K 0.06%
20,460
-350
111
$539K 0.06%
5,490
-290
112
$538K 0.06%
3,524
-92,348
113
$536K 0.06%
9,334
-1,860
114
$533K 0.06%
3,090
115
$516K 0.06%
3,135
-30
116
$513K 0.06%
4,875
117
$506K 0.06%
1,685
118
$481K 0.05%
5,445
-575
119
$457K 0.05%
14,058
-270
120
$455K 0.05%
5,284
121
$454K 0.05%
6,030
122
$451K 0.05%
5,382
123
$449K 0.05%
16,286
-1,051
124
$444K 0.05%
3,280
-150
125
$437K 0.05%
3,645
+1,160
3 4
5
6 7