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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 | |
|---|---|---|---|---|---|---|
276
Broadstone Net Lease
BNL
$4.29B
| $251K | 0.01% |
15,624
| – | – |
|
277
Mondelez International
MDLZ
$77.7B
| $249K | 0.01% |
3,688
-481
| -12% | -$32.1K |
|
278
GE HealthCare
GEHC
$27.6B
| $247K | 0.01% |
3,332
+769
| +30% | +$53.5K |
|
279
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $242K | 0.01% |
4,483
| – | – |
|
280
iShares Russell 1000 ETF
IWB
$47.7B
| $233K | 0.01% |
+687
| New | +$216K |
|
281
US Bancorp
USB
$99.6B
| $227K | 0.01% |
5,015
-642
| -11% | -$27K |
|
282
Amphenol
APH
$188B
| $227K | 0.01% |
2,298
-306
| -12% | -$25K |
|
283
Consolidated Edison
ED
$41.6B
| $226K | 0.01% |
2,254
+1,480
| +191% | +$157K |
|
284
Vanguard Real Estate ETF
VNQ
$39.9B
| $225K | 0.01% |
2,527
+182
| +8% | +$16.1K |
|
285
Dell
DELL
$283B
| $224K | 0.01% |
1,831
+1,671
| +1,044% | +$171K |
|
286
Cadence Design Systems
CDNS
$90B
| $222K | 0.01% |
720
+505
| +235% | +$147K |
|
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $219K | 0.01% |
1,836
| – | – |
|
288
iShares Core MSCI EAFE ETF
IEFA
$186B
| $215K | 0.01% |
2,580
+1,369
| +113% | +$109K |
|
289
Progressive
PGR
$124B
| $215K | 0.01% |
805
+5
| +0.6% | +$1.37K |
|
290
iShares Select Dividend ETF
DVY
$24B
| $212K | 0.01% |
1,594
-351
| -18% | -$45.4K |
|
291
Ball Corp
BALL
$17B
| $208K | 0.01% |
3,703
+953
| +35% | +$49.8K |
|
292
KLA
KLAC
$275B
| $207K | 0.01% |
2,310
+1,990
| +622% | +$150K |
|
293
Boston Scientific
BSX
$65.8B
| $207K | 0.01% |
1,923
| – | – |
|
294
United Parcel Service
UPS
$97.6B
| $206K | 0.01% |
2,038
+85
| +4% | +$8.36K |
|
295
Xcel Energy
XEL
$51B
| $204K | 0.01% |
2,993
+1,513
| +102% | +$105K |
|
296
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $201K | 0.01% |
3,713
| – | – |
|
297
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $199K | 0.01% |
2,836
| – | – |
|
298
American Tower
AMT
$77.7B
| $198K | 0.01% |
895
+393
| +78% | +$84.8K |
|
299
Autodesk
ADSK
$44.3B
| $194K | 0.01% |
626
+514
| +459% | +$146K |
|
300
Constellation Energy
CEG
$98B
| $193K | 0.01% |
597
+353
| +145% | +$93.4K |
|
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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.