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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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
326
iShares Global REIT ETF
REET
$5.12B
$103K ﹤0.01%
4,250
– –
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$101K ﹤0.01%
310
-13
-4% -$4.71K
DOV icon
328
Dover
DOV
$27.2B
$99.6K ﹤0.01%
567
+18
+3% +$3.46K
SCHI icon
329
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$99.5K ﹤0.01%
+4,430
New +$98.5K
FNDX icon
330
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$99.4K ﹤0.01%
+4,212
New +$102K
FDX icon
331
FedEx
FDX
$74.5B
$97.8K ﹤0.01%
401
-55
-12% -$14.3K
BR icon
332
Broadridge
BR
$17.2B
$97.7K ﹤0.01%
403
-19
-5% -$4.47K
UDR icon
333
UDR
UDR
$12.9B
$97.6K ﹤0.01%
2,161
– –
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$97.3K ﹤0.01%
1,200
– –
RYN icon
335
Rayonier
RYN
$6.49B
$96.6K ﹤0.01%
3,634
-2,151
-37% -$54.5K
DFS
336
DELISTED
Discover Financial Services
DFS
$96.4K ﹤0.01%
565
– –
UL icon
337
Unilever
UL
$131B
$95.8K ﹤0.01%
1,430
-996
-41% -$64.3K
CWST icon
338
Casella Waste Systems
CWST
$5.69B
$94.8K ﹤0.01%
850
– –
CWB icon
339
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$94.5K ﹤0.01%
1,234
-89,958
-99% -$7.11M
PRU icon
340
Prudential Financial
PRU
$41.7B
$93.5K ﹤0.01%
837
– –
MRVL icon
341
Marvell Technology
MRVL
$174B
$93K ﹤0.01%
1,510
– –
DNP icon
342
DNP Select Income Fund
DNP
$4.18B
$93K ﹤0.01%
9,400
– –
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$186B
$91.6K ﹤0.01%
1,211
-1,617
-57% -$121K
PNW icon
344
Pinnacle West Capital
PNW
$12.9B
$90K ﹤0.01%
945
-200
-17% -$17.9K
ALLE icon
345
Allegion
ALLE
$13B
$89.6K ﹤0.01%
687
-111
-14% -$14.4K
CTAS icon
346
Cintas
CTAS
$82.4B
$88.8K ﹤0.01%
432
+24
+6% +$4.78K
ICE icon
347
Intercontinental Exchange
ICE
$82.4B
$88.7K ﹤0.01%
514
+80
+18% +$13.1K
IVE icon
348
iShares S&P 500 Value ETF
IVE
$48.9B
$86.7K ﹤0.01%
455
-68
-13% -$13.2K
RPG icon
349
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$86.2K ﹤0.01%
2,255
– –
SNPS icon
350
Synopsys
SNPS
$71.5B
$86.2K ﹤0.01%
201
– –
12 13
14
15 16

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D.J. St. Germain's Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.