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
151
$301K 0.03%
1
152
$301K 0.03%
1,500
-10
153
$294K 0.03%
4,850
154
$292K 0.03%
2,020
-340
155
$290K 0.03%
10,663
-7,039
156
$282K 0.03%
18,227
157
$275K 0.03%
3,167
+52
158
$268K 0.03%
4,890
159
$264K 0.03%
1,500
160
$261K 0.03%
2,445
+455
161
$261K 0.03%
3,005
-8
162
$257K 0.03%
+3,492
163
$256K 0.03%
5,316
-910
164
$241K 0.03%
3,809
165
$239K 0.03%
+4,780
166
$237K 0.03%
1,920
+180
167
$234K 0.03%
1,960
168
$218K 0.02%
+2,287
169
$216K 0.02%
1,774
170
$212K 0.02%
+4,420
171
$209K 0.02%
+1,186
172
$208K 0.02%
+2,000
173
$204K 0.02%
+1,135
174
$193K 0.02%
13,326
-600
175
– –
-11,747
4 5 6
7
8