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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
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
ASML
ASML
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 15.53%
3 Financials 10.6%
4 Communication Services 9.08%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$131B
$161K 0.01%
395
-8
-2% -$3.38K
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$160K 0.01%
1,658
+367
+28% +$34.8K
ALLE icon
328
Allegion
ALLE
$13.4B
$159K 0.01%
1,132
– –
SYY icon
329
Sysco
SYY
$38.4B
$159K 0.01%
1,902
-70
-4% -$5.3K
PHO icon
330
Invesco Water Resources ETF
PHO
$2B
$151K 0.01%
2,185
– –
HAS icon
331
Hasbro
HAS
$13.1B
$150K 0.01%
1,812
– –
WPC icon
332
W.P. Carey
WPC
$16B
$146K 0.01%
2,043
– –
L icon
333
Loews
L
$22.3B
$144K 0.01%
1,275
– –
MOG.B icon
334
Moog Inc Class B
MOG.B
$11.9B
$144K 0.01%
337
– –
RPG icon
335
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$144K 0.01%
2,255
– –
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$141K 0.01%
356
+91
+34% +$35.4K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$141K 0.01%
858
– –
IR icon
338
Ingersoll Rand
IR
$29.6B
$141K 0.01%
1,718
+131
+8% +$10.1K
BILS icon
339
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$140K 0.01%
1,413
+77
+6% +$7.64K
DG icon
340
Dollar General
DG
$29.4B
$139K 0.01%
1,210
-40
-3% -$4.55K
AGCO icon
341
AGCO
AGCO
$9.34B
$135K ﹤0.01%
1,125
– –
MPC icon
342
Marathon Petroleum
MPC
$109B
$134K ﹤0.01%
525
– –
FISV
343
Fiserv Inc
FISV
$28.2B
$132K ﹤0.01%
2,683
-1,376
-34% -$76.9K
LRCX icon
344
Lam Research
LRCX
$385B
$131K ﹤0.01%
302
– –
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$8.19B
$129K ﹤0.01%
2,679
+1,434
+115% +$68.3K
JCI icon
346
Johnson Controls International
JCI
$87.8B
$128K ﹤0.01%
875
-72
-8% -$10.2K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$126K ﹤0.01%
593
– –
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$105B
$125K ﹤0.01%
413
+175
+74% +$49.6K
UGI icon
349
UGI
UGI
$8.14B
$124K ﹤0.01%
3,600
– –
WEC icon
350
WEC Energy
WEC
$34.5B
$124K ﹤0.01%
1,060
– –
12 13
14
15 16

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FFA
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SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
HCM
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PCP
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C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

D.J. St. Germain's Q2 2026 Portfolio in Review

As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
  • D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
  • D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
  • D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
  • D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.