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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
USB icon
276
US Bancorp
USB
$98.7B
$298K 0.01%
4,933
-52
-1% -$2.91K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$112B
$289K 0.01%
9,104
-45
-0.5% -$1.43K
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$284K 0.01%
9,191
-925
-9% -$28.5K
IWB icon
279
iShares Russell 1000 ETF
IWB
$49B
$281K 0.01%
687
– –
GLD icon
280
SPDR Gold Trust
GLD
$149B
$274K 0.01%
743
+217
+41% +$89.9K
SNY icon
281
Sanofi
SNY
$106B
$272K 0.01%
6,385
-620
-9% -$27.7K
OKE icon
282
Oneok
OKE
$60.2B
$271K 0.01%
3,117
– –
GILD icon
283
Gilead Sciences
GILD
$187B
$267K 0.01%
2,116
-608
-22% -$80.1K
GDX icon
284
VanEck Gold Miners ETF
GDX
$30.7B
$264K 0.01%
3,495
– –
CRDO icon
285
Credo Technology Group
CRDO
$32.1B
$264K 0.01%
969
– –
EOS
286
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$263K 0.01%
+11,950
New +$264K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$260K 0.01%
4,964
– –
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50.1B
$257K 0.01%
1,130
– –
Q
289
Qnity Electronics Inc
Q
$25.2B
$254K 0.01%
1,556
-429
-22% -$63.2K
MRSH
290
Marsh
MRSH
$88.6B
$251K 0.01%
1,503
-55
-4% -$9.19K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$249K 0.01%
3,153
+33
+1% +$2.61K
NUE icon
292
Nucor
NUE
$59.2B
$249K 0.01%
1,118
– –
FDRR icon
293
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$241K 0.01%
3,713
– –
ECL icon
294
Ecolab
ECL
$78.3B
$237K 0.01%
852
-232
-21% -$61.1K
IBB icon
295
iShares Biotechnology ETF
IBB
$10.6B
$223K 0.01%
1,170
– –
CMF icon
296
iShares California Muni Bond ETF
CMF
$4.59B
$213K 0.01%
3,688
-350
-9% -$20K
ED icon
297
Consolidated Edison
ED
$39.7B
$205K 0.01%
1,849
– –
MFC icon
298
Manulife Financial
MFC
$73.5B
$200K 0.01%
4,939
– –
ST icon
299
Sensata Technologies
ST
$6.27B
$198K 0.01%
4,150
– –
AYI icon
300
Acuity Brands
AYI
$10B
$198K 0.01%
525
– –
10 11
12
13 14

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SAM
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HCM
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PCP
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EPM
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BGM
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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.