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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
326
Canadian Pacific Kansas City
CP
$82B
$96.2K ﹤0.01%
1,125
– –
MPC icon
327
Marathon Petroleum
MPC
$90.3B
$95.3K ﹤0.01%
585
– –
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$94.9K ﹤0.01%
2,094
-319
-13% -$13.9K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$48.9B
$94.4K ﹤0.01%
479
-22
-4% -$4.18K
DNP icon
330
DNP Select Income Fund
DNP
$4.18B
$94.4K ﹤0.01%
9,400
– –
EME icon
331
Emcor
EME
$33.1B
$93.4K ﹤0.01%
217
– –
BR icon
332
Broadridge
BR
$17.2B
$90.7K ﹤0.01%
422
– –
FDX icon
333
FedEx
FDX
$74.5B
$90.6K ﹤0.01%
331
– –
UGI icon
334
UGI
UGI
$8B
$90.1K ﹤0.01%
3,600
– –
VIS icon
335
Vanguard Industrials ETF
VIS
$8.23B
$89.7K ﹤0.01%
345
-70
-17% -$17.1K
RPG icon
336
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$88.5K ﹤0.01%
2,255
– –
HAS icon
337
Hasbro
HAS
$12.6B
$87.9K ﹤0.01%
1,216
– –
MET icon
338
MetLife
MET
$61B
$87.3K ﹤0.01%
1,059
-237
-18% -$17.7K
ALLE icon
339
Allegion
ALLE
$13B
$87.3K ﹤0.01%
599
– –
TER icon
340
Teradyne
TER
$54.8B
$87.1K ﹤0.01%
650
– –
MSEX icon
341
Middlesex Water
MSEX
$1.05B
$86.9K ﹤0.01%
1,332
– –
PNW icon
342
Pinnacle West Capital
PNW
$12.9B
$85.2K ﹤0.01%
962
-118
-11% -$10.1K
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$186B
$85.1K ﹤0.01%
1,090
-1,591
-59% -$119K
CWST icon
344
Casella Waste Systems
CWST
$5.69B
$84.6K ﹤0.01%
850
– –
OXY icon
345
Occidental Petroleum
OXY
$57B
$84.4K ﹤0.01%
1,638
– –
CTAS icon
346
Cintas
CTAS
$82.4B
$84K ﹤0.01%
408
– –
NTR icon
347
Nutrien
NTR
$32.7B
$83.9K ﹤0.01%
1,745
– –
APH icon
348
Amphenol
APH
$188B
$83.4K ﹤0.01%
1,280
– –
MFC icon
349
Manulife Financial
MFC
$72.6B
$81.3K ﹤0.01%
2,750
-277
-9% -$7.44K
VPU
350
Vanguard Utilities ETF
VPU
$8.83B
$80.1K ﹤0.01%
460
– –
12 13
14
15 16

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.