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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$22.5B
$165K 0.01%
885
– –
ATMU icon
302
Atmus Filtration Technologies
ATMU
$4.37B
$163K 0.01%
4,169
-312
-7% -$12.7K
SPGI icon
303
S&P Global
SPGI
$126B
$162K 0.01%
326
-10
-3% -$5.07K
MRSH
304
Marsh
MRSH
$86.3B
$160K 0.01%
752
-25
-3% -$5.55K
IR icon
305
Ingersoll Rand
IR
$33B
$159K 0.01%
1,763
+528
+43% +$52.6K
FIS icon
306
Fidelity National Information Services
FIS
$21.5B
$157K 0.01%
1,946
+1,850
+1,927% +$159K
UL icon
307
Unilever
UL
$131B
$155K 0.01%
2,426
+1,661
+217% +$112K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.31B
$155K 0.01%
1,170
-15
-1% -$2.11K
BALL icon
309
Ball Corp
BALL
$17B
$152K 0.01%
2,750
– –
AWK icon
310
American Water Works
AWK
$26.3B
$151K 0.01%
1,213
+1,000
+469% +$135K
WEC icon
311
WEC Energy
WEC
$37.7B
$150K 0.01%
1,600
+540
+51% +$52.4K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$149K 0.01%
1,149
– –
RYN icon
313
Rayonier
RYN
$6.49B
$144K 0.01%
5,785
-752
-12% -$20.9K
PHO icon
314
Invesco Water Resources ETF
PHO
$1.97B
$144K 0.01%
2,185
– –
INDB icon
315
Independent Bank
INDB
$4.05B
$142K 0.01%
2,213
+1,737
+365% +$116K
ITM icon
316
VanEck Intermediate Muni ETF
ITM
$2.14B
$141K 0.01%
+3,052
New +$141K
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$42.6B
$140K 0.01%
2,290
– –
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$140K 0.01%
3,475
– –
MFC icon
319
Manulife Financial
MFC
$72.6B
$140K 0.01%
4,547
+1,797
+65% +$55.7K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$137K 0.01%
1,480
– –
CEG icon
321
Constellation Energy
CEG
$98B
$136K 0.01%
608
+31
+5% +$7.73K
C icon
322
Citigroup
C
$222B
$132K 0.01%
1,879
+116
+7% +$7.82K
GOVI icon
323
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$132K 0.01%
4,886
– –
INTU icon
324
Intuit
INTU
$81.1B
$130K 0.01%
207
– –
FDX icon
325
FedEx
FDX
$74.5B
$128K 0.01%
456
+125
+38% +$34.9K
11 12
13
14 15

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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.