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
176
-95,733
177
-2,125
178
-5,190
179
-2,840
180
-4,680
181
-8,853