DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$15.9M
2
+$8.7M
3
+$6.88M
4
RYN icon
Rayonier
RYN
+$6.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M

Top Sells

1
+$13.7M
2
+$7.86M
3
+$7.49M
4
CELG
Celgene Corp
CELG
+$6.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M

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
126
$432K 0.05%
5,411
-2,921
127
$418K 0.05%
10,445
-345
128
$418K 0.05%
6,355
129
$417K 0.05%
2,120
130
$415K 0.05%
2,740
+1,040
131
$403K 0.04%
2,154
+584
132
$402K 0.04%
2,513
-50
133
$401K 0.04%
8,413
-250
134
$392K 0.04%
4,360
135
$391K 0.04%
6,016
-811
136
$381K 0.04%
9,300
-110
137
$380K 0.04%
2,088
-165
138
$362K 0.04%
1,538
139
$360K 0.04%
2,917
+972
140
$359K 0.04%
6,955
-535
141
$338K 0.04%
7,078
142
$336K 0.04%
1,701
143
$331K 0.04%
1,881
-165
144
$328K 0.04%
4,195
145
$326K 0.04%
5,400
146
$325K 0.04%
3,980
147
$324K 0.04%
12,340
148
$315K 0.03%
3,985
149
$304K 0.03%
3,045
150
$303K 0.03%
12,156
4 5
6
7 8