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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
ST icon
326
Sensata Technologies
ST
$6.49B
$146K 0.01%
4,150
– –
PHO icon
327
Invesco Water Resources ETF
PHO
$2B
$146K 0.01%
2,185
– –
CZR icon
328
Caesars Entertainment
CZR
$6.09B
$141K 0.01%
+5,340
New +$127K
UPS icon
329
United Parcel Service
UPS
$100B
$141K 0.01%
1,431
– –
SYY icon
330
Sysco
SYY
$39.9B
$141K 0.01%
1,972
– –
WPC icon
331
W.P. Carey
WPC
$16.9B
$139K 0.01%
2,043
-100
-5% -$7.01K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$138K 0.01%
1,444
+33
+2% +$3.17K
L icon
333
Loews
L
$23.8B
$136K 0.01%
1,275
– –
ALB icon
334
Albemarle
ALB
$14.1B
$135K 0.01%
753
– –
BILS icon
335
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$133K 0.01%
1,336
-293
-18% -$29.1K
UGI icon
336
UGI
UGI
$7.93B
$131K 0.01%
3,600
– –
AGCO icon
337
AGCO
AGCO
$8.38B
$130K 0.01%
1,125
– –
MPC icon
338
Marathon Petroleum
MPC
$90.8B
$128K 0.01%
525
– –
IR icon
339
Ingersoll Rand
IR
$32.9B
$127K 0.01%
1,587
– –
JCI icon
340
Johnson Controls International
JCI
$85.9B
$124K ﹤0.01%
947
– –
FDX icon
341
FedEx
FDX
$75.8B
$124K ﹤0.01%
348
– –
YUMC icon
342
Yum China
YUMC
$15.2B
$123K ﹤0.01%
2,530
– –
WEC icon
343
WEC Energy
WEC
$37.5B
$123K ﹤0.01%
1,060
-50
-5% -$5.62K
ROK icon
344
Rockwell Automation
ROK
$51.4B
$122K ﹤0.01%
341
+79
+30% +$31.2K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$122K ﹤0.01%
858
– –
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$120K ﹤0.01%
1,291
+279
+28% +$26.5K
PAYX icon
347
Paychex
PAYX
$40.9B
$119K ﹤0.01%
1,287
-262
-17% -$25.9K
NTR icon
348
Nutrien
NTR
$32.4B
$117K ﹤0.01%
1,545
– –
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$114K ﹤0.01%
593
-1,095
-65% -$217K
AMT icon
350
American Tower
AMT
$79.3B
$113K ﹤0.01%
656
-38
-5% -$6.84K
12 13
14
15 16

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KFC
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CM
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OBAM
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PAI
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LC
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JHP
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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.