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
1
$62.9M 6.85%
724,526
+187,857
2
$38.2M 4.16%
804,288
+6,456
3
$35.9M 3.91%
491,138
+123,017
4
$34.2M 3.73%
321,974
+38,950
5
$34.1M 3.71%
801,410
+10,517
6
$24.9M 2.71%
422,840
-4,980
7
$24.5M 2.67%
488,339
-6,234
8
$23M 2.5%
425,349
-51,563
9
$22.2M 2.42%
430,364
+14,402
10
$20.3M 2.21%
144,978
-2,271
11
$20.2M 2.2%
799,445
+193,666
12
$19.7M 2.14%
687,661
+238,718
13
$19.1M 2.08%
188,948
+159
14
$18.1M 1.97%
95,439
-1,916
15
$17.6M 1.92%
345,979
-112,589
16
$17.4M 1.89%
167,013
-76,991
17
$16.8M 1.83%
207,624
+940
18
$16.4M 1.79%
316,931
+1,331
19
$14.9M 1.63%
199,727
-4,558
20
$14.8M 1.61%
259,107
+235
21
$14.5M 1.58%
130,878
-37
22
$14.4M 1.57%
267,753
+28,917
23
$14.3M 1.55%
90,369
-86
24
$14.2M 1.55%
240,415
-3,367
25
$14.1M 1.54%
100,829
-1,177
1
2 3 4 5