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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
(-1.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Floor & Decor
FND
|
+$8.31M |
| 3 |
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$4.74M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Blackrock
BLK
|
+$3.18M |
Top Sells
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.05M |
| 2 |
Corning
GLW
|
+$5.6M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$4.64M |
| 4 |
Cummins
CMI
|
+$4.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$236B
| $355K | 0.01% |
3,819
-132
| -3% | -$10.7K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $338K | 0.01% |
4,850
-695
| -13% | -$50.2K |
|
253
Altria Group
MO
$122B
| $338K | 0.01% |
5,125
-97
| -2% | -$6.24K |
|
254
Sanofi
SNY
$106B
| $338K | 0.01% |
7,005
-100
| -1% | -$4.66K |
|
255
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $337K | 0.01% |
4,590
| – | – |
|
256
iShares S&P 500 Growth ETF
IVW
$74.2B
| $335K | 0.01% |
2,960
-201
| -6% | -$24.2K |
|
257
Western New England Bancorp
WNEB
$298M
| $327K | 0.01% |
25,306
-1,278
| -5% | -$16.7K |
|
258
Bank of America
BAC
$432B
| $326K | 0.01% |
6,685
-746
| -10% | -$38.5K |
|
259
SPX Corp
SPXC
$10.8B
| $325K | 0.01% |
1,624
| – | – |
|
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $321K | 0.01% |
6,825
-9
| -0.1% | -$437 |
|
261
VanEck Gold Miners ETF
GDX
$21.8B
| $321K | 0.01% |
3,495
-7
| -0.2% | -$690 |
|
|
MCI
262
Barings Corporate Investors
MCI
$349M
| $312K | 0.01% |
18,117
+4
| +0% | +$80 |
|
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $311K | 0.01% |
10,116
-1,305
| -11% | -$40.2K |
|
264
MetLife
MET
$60.3B
| $309K | 0.01% |
4,375
+1,130
| +35% | +$84.6K |
|
265
Boeing
BA
$169B
| $308K | 0.01% |
1,549
| – | – |
|
266
NiSource
NI
$22.2B
| $308K | 0.01% |
6,592
-202
| -3% | -$9.1K |
|
267
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $303K | 0.01% |
4,846
| – | – |
|
268
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
| $296K | 0.01% |
+8,124
| New | +$301K |
|
269
RPM International
RPM
$13.6B
| $292K | 0.01% |
2,934
+11
| +0.4% | +$1.19K |
|
270
Ecolab
ECL
$77.6B
| $288K | 0.01% |
1,084
+26
| +2% | +$7.34K |
|
271
Broadstone Net Lease
BNL
$4.37B
| $285K | 0.01% |
15,624
| – | – |
|
272
Moelis & Co
MC
$5.15B
| $285K | 0.01% |
+5,000
| New | +$325K |
|
273
Oneok
OKE
$58.6B
| $282K | 0.01% |
3,117
| – | – |
|
274
Schwab US Dividend Equity ETF
SCHD
$100B
| $281K | 0.01% |
9,149
-300
| -3% | -$9.1K |
|
275
Allstate
ALL
$62.3B
| $279K | 0.01% |
1,347
-14
| -1% | -$2.87K |
|
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D.J. St. Germain's Q1 2026 Portfolio in Review
As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
- D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
- D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
- D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
- D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
- D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.
Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.