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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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$119M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.82T
| $105K | 0.01% |
+1,210
| New | +$86.3K |
|
302
Warner Bros
WBD
$64.6B
| $105K | 0.01% |
+8,360
| New | +$108K |
|
303
Nutrien
NTR
$32.7B
| $104K | 0.01% |
+1,766
| New | +$112K |
|
304
Canadian National Railway
CNI
$78.3B
| $103K | 0.01% |
+850
| New | +$101K |
|
305
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $101K | 0.01% |
+1,992
| New | +$101K |
|
306
Pinnacle West Capital
PNW
$12.9B
| $101K | 0.01% |
+1,234
| New | +$98.4K |
|
307
Xcel Energy
XEL
$51B
| $98.6K | 0.01% |
+1,586
| New | +$106K |
|
308
DNP Select Income Fund
DNP
$4.18B
| $98.5K | 0.01% |
+9,400
| New | +$98.2K |
|
309
UGI
UGI
$8B
| $97.1K | 0.01% |
+3,600
| New | +$109K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $94.1K | 0.01% |
+285
| New | +$90.3K |
|
311
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $93.9K | 0.01% |
+2,785
| New | +$90.9K |
|
312
MetLife
MET
$61B
| $92.8K | ﹤0.01% |
+1,642
| New | +$91.1K |
|
313
Consolidated Edison
ED
$41.6B
| $91.8K | ﹤0.01% |
+1,016
| New | +$97.1K |
|
314
Ametek
AME
$55.5B
| $91K | ﹤0.01% |
+562
| New | +$82.1K |
|
315
Canadian Pacific Kansas City
CP
$82B
| $90.9K | ﹤0.01% |
+1,125
| New | +$88.8K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $90.8K | ﹤0.01% |
+777
| New | +$81.4K |
|
317
Embecta
EMBC
$195M
| $90.6K | ﹤0.01% |
+4,196
| New | +$114K |
|
318
Dover
DOV
$27.2B
| $88.6K | ﹤0.01% |
+600
| New | +$85.8K |
|
319
Synopsys
SNPS
$71.5B
| $87.5K | ﹤0.01% |
+201
| New | +$81K |
|
320
Sysco
SYY
$39.7B
| $85.2K | ﹤0.01% |
+1,148
| New | +$84.9K |
|
321
iShares S&P 500 Value ETF
IVE
$48.9B
| $80.8K | ﹤0.01% |
+501
| New | +$77.1K |
|
322
Ingersoll Rand
IR
$33B
| $80.7K | ﹤0.01% |
+1,235
| New | +$73K |
|
323
FedEx
FDX
$74.5B
| $80.3K | ﹤0.01% |
+324
| New | +$74.1K |
|
324
Tapestry
TPR
$28.8B
| $77K | ﹤0.01% |
+1,798
| New | +$74.9K |
|
325
Casella Waste Systems
CWST
$5.69B
| $76.9K | ﹤0.01% |
+850
| New | +$75.8K |
|
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D.J. St. Germain's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
- D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
- D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.