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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
ASML
ASML
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 15.53%
3 Financials 10.6%
4 Communication Services 9.08%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$204B
$383K 0.01%
4,346
– –
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$376K 0.01%
6,724
-101
-1% -$5.25K
CLX icon
253
Clorox
CLX
$11.3B
$373K 0.01%
3,905
-25
-0.6% -$2.4K
BA icon
254
Boeing
BA
$168B
$370K 0.01%
1,711
+162
+10% +$36K
MET icon
255
MetLife
MET
$62B
$370K 0.01%
4,375
– –
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$367K 0.01%
4,007
-1
-0% -$92
NYF icon
257
iShares New York Muni Bond ETF
NYF
$1.44B
$366K 0.01%
6,793
– –
BAC icon
258
Bank of America
BAC
$438B
$366K 0.01%
6,426
-259
-4% -$13.8K
WNEB icon
259
Western New England Bancorp
WNEB
$278M
$363K 0.01%
25,353
+47
+0.2% +$642
PLTR icon
260
Palantir
PLTR
$419B
$354K 0.01%
3,035
+146
+5% +$19.9K
DFAT icon
261
Dimensional US Targeted Value ETF
DFAT
$14.7B
$339K 0.01%
4,847
+1
+0% +$67
ACN icon
262
Accenture
ACN
$114B
$338K 0.01%
2,716
-226
-8% -$39.2K
URI icon
263
United Rentals
URI
$62.9B
$330K 0.01%
291
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$329K 0.01%
3,320
+1,684
+103% +$167K
BP icon
265
BP
BP
$113B
$327K 0.01%
8,861
+507
+6% +$22.2K
MC icon
266
Moelis & Co
MC
$5.11B
$327K 0.01%
5,000
– –
SHEL icon
267
Shell
SHEL
$266B
$326K 0.01%
4,209
+390
+10% +$33.7K
RPM icon
268
RPM International
RPM
$13.5B
$325K 0.01%
2,923
-11
-0.4% -$1.15K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.9B
$324K 0.01%
2,075
+290
+16% +$44.6K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$196B
$324K 0.01%
3,350
-592
-15% -$56.9K
IBIT icon
271
iShares Bitcoin Trust
IBIT
$61.8B
$321K 0.01%
9,643
– –
ALL icon
272
Allstate
ALL
$65.6B
$321K 0.01%
1,347
– –
MCI
273
Barings Corporate Investors
MCI
$389M
$318K 0.01%
18,122
+5
+0% +$88
JANW icon
274
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$314K 0.01%
8,124
– –
NI icon
275
NiSource
NI
$19.8B
$313K 0.01%
6,593
+1
+0% +$47
9 10
11
12 13

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FFA
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SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
HCM
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PCP
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C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

D.J. St. Germain's Q2 2026 Portfolio in Review

As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
  • D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
  • D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
  • D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
  • D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.