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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.5B
$249K 0.01%
4,483
-1,450
-24% -$78.4K
GEHC icon
252
GE HealthCare
GEHC
$27.6B
$247K 0.01%
2,637
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$24B
$245K 0.01%
1,814
-146
-7% -$18.9K
ECL icon
254
Ecolab
ECL
$75.6B
$244K 0.01%
956
– –
ALL icon
255
Allstate
ALL
$66.9B
$244K 0.01%
1,286
+261
+25% +$46.4K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.9B
$242K 0.01%
2,479
+12
+0.5% +$1.1K
MCI
257
Barings Corporate Investors
MCI
$340M
$239K 0.01%
11,985
– –
STT icon
258
State Street
STT
$50.9B
$238K 0.01%
2,689
– –
USB icon
259
US Bancorp
USB
$99.6B
$237K 0.01%
5,178
+7
+0.1% +$307
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$153B
$231K 0.01%
3,563
– –
CGXU icon
261
Capital Group International Focus Equity ETF
CGXU
$6.12B
$229K 0.01%
8,483
+56
+0.7% +$1.46K
BA icon
262
Boeing
BA
$165B
$226K 0.01%
1,484
-194
-12% -$33.3K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$220K 0.01%
1,836
-600
-25% -$70.9K
BCC icon
264
Boise Cascade
BCC
$2.74B
$212K 0.01%
1,507
+2
+0.1% +$261
TOST icon
265
Toast
TOST
$16.8B
$212K 0.01%
7,500
– –
UPS icon
266
United Parcel Service
UPS
$97.6B
$211K 0.01%
1,551
– –
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82B
$206K 0.01%
4,104
+60
+1% +$2.98K
URI icon
268
United Rentals
URI
$71.1B
$204K 0.01%
252
-1
-0.4% -$719
OIH icon
269
VanEck Oil Services ETF
OIH
$2.06B
$203K 0.01%
717
-34
-5% -$10.3K
MDLZ icon
270
Mondelez International
MDLZ
$77.7B
$192K 0.01%
2,612
+5
+0.2% +$351
IBIT icon
271
iShares Bitcoin Trust
IBIT
$47.2B
$191K 0.01%
5,296
– –
FDRR icon
272
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$191K 0.01%
3,713
– –
RYN icon
273
Rayonier
RYN
$6.49B
$191K 0.01%
6,537
– –
AVGO icon
274
Broadcom
AVGO
$1.82T
$190K 0.01%
1,100
– –
MO icon
275
Altria Group
MO
$122B
$188K 0.01%
3,681
+372
+11% +$18.8K
9 10
11
12 13

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.