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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
(+9%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$33.6M |
| 2 |
NVIDIA
NVDA
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$12M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$25.6M |
| 2 |
Uber
UBER
|
+$24.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$20.4M |
| 4 |
Fortive
FTV
|
+$17.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital Group Municipal Income ETF
CGMU
$6.35B
| $325K | 0.01% |
12,177
| – | – |
|
252
RPM International
RPM
$13.7B
| $321K | 0.01% |
2,923
| – | – |
|
253
Shell
SHEL
$245B
| $319K | 0.01% |
4,533
| – | – |
|
254
MetLife
MET
$61B
| $317K | 0.01% |
3,945
+992
| +34% | +$76.5K |
|
255
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $311K | 0.01% |
11,476
+936
| +9% | +$23.8K |
|
256
Oneok
OKE
$58.7B
| $307K | 0.01% |
3,766
+767
| +26% | +$63.9K |
|
257
State Street
STT
$50.9B
| $305K | 0.01% |
2,869
+180
| +7% | +$16.6K |
|
258
Otis Worldwide
OTIS
$27.4B
| $299K | 0.01% |
3,019
+290
| +11% | +$28K |
|
259
Altria Group
MO
$122B
| $299K | 0.01% |
5,094
+1,044
| +26% | +$61.3K |
|
260
BP
BP
$113B
| $286K | 0.01% |
9,554
+5,362
| +128% | +$157K |
|
261
VanEck Oil Services ETF
OIH
$2.06B
| $284K | 0.01% |
1,233
+69
| +6% | +$15.5K |
|
262
Ecolab
ECL
$75.6B
| $279K | 0.01% |
1,034
+78
| +8% | +$19.8K |
|
|
BNY
263
Bank of New York Mellon
BNY
$108B
| $275K | 0.01% |
3,017
+209
| +7% | +$17.7K |
|
264
NiSource
NI
$22.4B
| $273K | 0.01% |
6,764
+6,364
| +1,591% | +$250K |
|
265
Paychex
PAYX
$40.4B
| $273K | 0.01% |
1,874
-379
| -17% | -$57.1K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $272K | 0.01% |
4,388
-147
| -3% | -$8.63K |
|
267
Allstate
ALL
$66.9B
| $271K | 0.01% |
1,347
+261
| +24% | +$52.1K |
|
268
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
| $270K | 0.01% |
5,332
-2,767
| -34% | -$140K |
|
269
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $269K | 0.01% |
+6,511
| New | +$252K |
|
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $268K | 0.01% |
3,372
+2,395
| +245% | +$189K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $260K | 0.01% |
4,323
+1,699
| +65% | +$94.8K |
|
272
KKR & Co
KKR
$89.2B
| $255K | 0.01% |
1,920
| – | – |
|
273
Western New England Bancorp
WNEB
$287M
| $255K | 0.01% |
27,648
+7,977
| +41% | +$72.3K |
|
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $255K | 0.01% |
+4,257
| New | +$252K |
|
275
Idexx Laboratories
IDXX
$42.9B
| $254K | 0.01% |
473
+290
| +158% | +$139K |
|
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D.J. St. Germain's Q2 2025 Portfolio in Review
As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.
- D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
- D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
- D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
- D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
- D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.
Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.