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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
DOV icon
351
Dover
DOV
$29.3B
$112K ﹤0.01%
537
– –
UL icon
352
Unilever
UL
$136B
$111K ﹤0.01%
1,946
– –
DNP icon
353
DNP Select Income Fund
DNP
$4.19B
$107K ﹤0.01%
10,400
– –
WBD icon
354
Warner Bros
WBD
$68.4B
$106K ﹤0.01%
3,860
+302
+8% +$8.46K
REET icon
355
iShares Global REIT ETF
REET
$5.08B
$106K ﹤0.01%
4,209
– –
RPG icon
356
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$105K ﹤0.01%
2,255
– –
AWK icon
357
American Water Works
AWK
$26.5B
$105K ﹤0.01%
773
+10
+1% +$1.32K
INTU icon
358
Intuit
INTU
$80.6B
$105K ﹤0.01%
243
– –
GOVI icon
359
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.24B
$105K ﹤0.01%
3,844
– –
SHW icon
360
Sherwin-Williams
SHW
$83.5B
$105K ﹤0.01%
327
– –
ICE icon
361
Intercontinental Exchange
ICE
$80.2B
$105K ﹤0.01%
665
+199
+43% +$32.5K
SH icon
362
ProShares Short S&P500
SH
$880M
$104K ﹤0.01%
2,750
– –
OXY icon
363
Occidental Petroleum
OXY
$54.2B
$104K ﹤0.01%
1,595
– –
MCK icon
364
McKesson
MCK
$100B
$101K ﹤0.01%
117
– –
TMUS icon
365
T-Mobile US
TMUS
$212B
$100K ﹤0.01%
477
-35
-7% -$7.19K
IDXX icon
366
Idexx Laboratories
IDXX
$44.9B
$99.5K ﹤0.01%
177
-2
-1% -$1.28K
MOG.B icon
367
Moog Inc Class B
MOG.B
$12.5B
$99.4K ﹤0.01%
337
– –
EBAY icon
368
eBay
EBAY
$49B
$96.5K ﹤0.01%
1,060
– –
SNPS icon
369
Synopsys
SNPS
$70.4B
$95.9K ﹤0.01%
242
+3
+1% +$1.36K
OGE icon
370
OGE Energy
OGE
$10.2B
$95.9K ﹤0.01%
2,000
– –
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$95.1K ﹤0.01%
265
– –
PNW icon
372
Pinnacle West Capital
PNW
$13.3B
$93.9K ﹤0.01%
932
– –
VIS icon
373
Vanguard Industrials ETF
VIS
$8.18B
$93.7K ﹤0.01%
300
– –
UNM icon
374
Unum
UNM
$14.3B
$93.3K ﹤0.01%
1,277
+667
+109% +$49.8K
BSX icon
375
Boston Scientific
BSX
$65.5B
$93.2K ﹤0.01%
1,485
– –
13 14
15
16 17

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LIMS
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KFC
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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.