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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$71.1B
| $190K | 0.01% |
252
| – | – |
|
302
Phillips 66
PSX
$82.9B
| $188K | 0.01% |
1,580
+98
| +7% | +$11K |
|
303
S&P Global
SPGI
$126B
| $185K | 0.01% |
350
-7
| -2% | -$3.49K |
|
304
TE Connectivity
TEL
$58.8B
| $180K | 0.01% |
1,066
+9
| +0.9% | +$1.37K |
|
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $177K | 0.01% |
2,143
+909
| +74% | +$71.4K |
|
306
VanEck Gold Miners ETF
GDX
$23B
| $175K | 0.01% |
3,359
+976
| +41% | +$48.4K |
|
307
Pinterest
PINS
$12.4B
| $171K | 0.01% |
+4,773
| New | +$145K |
|
308
Itron
ITRI
$3.73B
| $170K | 0.01% |
+1,290
| New | +$146K |
|
309
Monolithic Power Systems
MPWR
$65.5B
| $168K | 0.01% |
230
+228
| +11,400% | +$145K |
|
310
AppFolio
APPF
$5.85B
| $167K | 0.01% |
+727
| New | +$158K |
|
311
WEC Energy
WEC
$37.7B
| $167K | 0.01% |
1,600
+540
| +51% | +$57.5K |
|
312
DexCom
DXCM
$27.6B
| $166K | 0.01% |
1,900
+1,781
| +1,497% | +$140K |
|
313
Intuit
INTU
$81.1B
| $163K | 0.01% |
207
| – | – |
|
314
W.P. Carey
WPC
$17.1B
| $162K | 0.01% |
2,600
| – | – |
|
315
Prudential Financial
PRU
$41.7B
| $162K | 0.01% |
1,508
+671
| +80% | +$69.5K |
|
316
VeriSign
VRSN
$25.3B
| $159K | 0.01% |
+552
| New | +$150K |
|
317
Unilever
UL
$131B
| $158K | 0.01% |
2,303
+873
| +61% | +$61.3K |
|
318
Incyte
INCY
$23.5B
| $158K | 0.01% |
+2,322
| New | +$147K |
|
319
InterDigital
IDCC
$6.68B
| $158K | 0.01% |
+704
| New | +$149K |
|
320
Exelixis
EXEL
$13.9B
| $157K | 0.01% |
+3,552
| New | +$142K |
|
321
Toast
TOST
$16.8B
| $156K | 0.01% |
3,533
-3,967
| -53% | -$156K |
|
322
iShares Core US Aggregate Bond ETF
AGG
$138B
| $156K | 0.01% |
1,573
+1,548
| +6,192% | +$152K |
|
323
Carvana
CVNA
$43.3B
| $156K | 0.01% |
+2,315
| New | +$127K |
|
324
Cavco Industries
CVCO
$4.39B
| $156K | 0.01% |
+359
| New | +$168K |
|
325
Qualys
QLYS
$4.84B
| $154K | 0.01% |
+1,080
| New | +$143K |
|
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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.