We are live on ! Find out more
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
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
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
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
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
APH icon
276
Amphenol
APH
$188B
$275K 0.01%
2,173
-183
-8% -$25.8K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.9B
$270K 0.01%
1,785
+169
+10% +$25.5K
MRSH
278
Marsh
MRSH
$87.8B
$270K 0.01%
1,558
– –
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$261K 0.01%
4,964
– –
USB icon
280
US Bancorp
USB
$99.7B
$259K 0.01%
4,985
-304
-6% -$16.7K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$247K 0.01%
3,120
-57
-2% -$4.54K
IWB icon
282
iShares Russell 1000 ETF
IWB
$48.4B
$245K 0.01%
687
– –
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49B
$239K 0.01%
1,130
-728
-39% -$158K
CMF icon
284
iShares California Muni Bond ETF
CMF
$4.55B
$230K 0.01%
4,038
+2,588
+178% +$149K
GEHC icon
285
GE HealthCare
GEHC
$29.9B
$229K 0.01%
3,219
-116
-3% -$9.15K
Q
286
Qnity Electronics Inc
Q
$28.4B
$229K 0.01%
+1,985
New +$211K
FISV
287
Fiserv Inc
FISV
$27.6B
$226K 0.01%
4,059
-97
-2% -$6K
GLD icon
288
SPDR Gold Trust
GLD
$129B
$226K 0.01%
526
– –
OTIS icon
289
Otis Worldwide
OTIS
$28.8B
$225K 0.01%
2,921
-123
-4% -$10.8K
FDRR icon
290
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$218K 0.01%
3,713
– –
IT icon
291
Gartner
IT
$9.57B
$218K 0.01%
1,375
– –
DD icon
292
DuPont de Nemours
DD
$18.1B
$217K 0.01%
1,578
– –
BALL icon
293
Ball Corp
BALL
$16.8B
$213K 0.01%
3,603
+11
+0.3% +$669
URI icon
294
United Rentals
URI
$67.1B
$212K 0.01%
291
+39
+15% +$32.8K
ED icon
295
Consolidated Edison
ED
$41.4B
$209K 0.01%
1,849
+26
+1% +$2.82K
TEL icon
296
TE Connectivity
TEL
$59.1B
$208K 0.01%
994
-202
-17% -$44.6K
ATMU icon
297
Atmus Filtration Technologies
ATMU
$4.28B
$203K 0.01%
3,568
-57
-2% -$3.37K
PSX icon
298
Phillips 66
PSX
$80.7B
$200K 0.01%
1,096
-635
-37% -$99.5K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.22B
$198K 0.01%
1,170
– –
NUE icon
300
Nucor
NUE
$53.7B
$189K 0.01%
1,118
– –
10 11
12
13 14

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

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.