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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
KKR icon
301
KKR & Co
KKR
$92.3B
$184K 0.01%
1,993
– –
MDLZ icon
302
Mondelez International
MDLZ
$78.8B
$184K 0.01%
3,190
-891
-22% -$51.6K
CEG icon
303
Constellation Energy
CEG
$89.9B
$182K 0.01%
653
+92
+16% +$28K
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$180K 0.01%
979
-11
-1% -$2.06K
SPGI icon
305
S&P Global
SPGI
$135B
$171K 0.01%
403
+65
+19% +$30.2K
PRU icon
306
Prudential Financial
PRU
$41.1B
$171K 0.01%
1,746
– –
MFC icon
307
Manulife Financial
MFC
$72.1B
$170K 0.01%
4,939
+1,064
+27% +$38.3K
HAS icon
308
Hasbro
HAS
$11.6B
$170K 0.01%
1,812
– –
GD icon
309
General Dynamics
GD
$99.7B
$169K 0.01%
492
+85
+21% +$30.1K
INDB icon
310
Independent Bank
INDB
$4.21B
$168K 0.01%
2,235
+4
+0.2% +$314
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$165K 0.01%
3,475
– –
ALLE icon
312
Allegion
ALLE
$12B
$164K 0.01%
1,132
– –
XEL icon
313
Xcel Energy
XEL
$49.9B
$164K 0.01%
2,069
-252
-11% -$19.8K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$164K 0.01%
1,124
-25
-2% -$3.71K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$163K 0.01%
1,374
-378
-22% -$45.1K
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.01%
1,636
+63
+4% +$6.3K
BBT
317
Beacon Financial Corp
BBT
$2.61B
$161K 0.01%
5,375
– –
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$42.3B
$161K 0.01%
2,290
– –
EME icon
319
Emcor
EME
$33.3B
$160K 0.01%
217
– –
PGR icon
320
Progressive
PGR
$120B
$160K 0.01%
805
– –
MRVL icon
321
Marvell Technology
MRVL
$169B
$154K 0.01%
1,559
+49
+3% +$4.12K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$153K 0.01%
1,200
– –
DG icon
323
Dollar General
DG
$28B
$148K 0.01%
1,250
– –
AYI icon
324
Acuity Brands
AYI
$10.2B
$147K 0.01%
525
– –
MCO icon
325
Moody's
MCO
$90.7B
$147K 0.01%
337
+68
+25% +$32.2K
11 12
13
14 15

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LIMS
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KFC
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
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PAI
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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.