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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
DOV icon
351
Dover
DOV
$26B
$120K ﹤0.01%
537
– –
BEAM icon
352
Beam Therapeutics
BEAM
$3.06B
$120K ﹤0.01%
3,500
– –
EBAY icon
353
eBay
EBAY
$46B
$118K ﹤0.01%
1,060
– –
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$117K ﹤0.01%
1,419
+476
+50% +$39.1K
UNM icon
355
Unum
UNM
$15.2B
$114K ﹤0.01%
1,277
– –
UL icon
356
Unilever
UL
$138B
$114K ﹤0.01%
1,894
-52
-3% -$3.01K
DNP icon
357
DNP Select Income Fund
DNP
$4.07B
$112K ﹤0.01%
10,400
– –
SXT icon
358
Sensient Technologies
SXT
$5.74B
$111K ﹤0.01%
900
– –
FDX icon
359
FedEx
FDX
$76.3B
$109K ﹤0.01%
348
– –
UPS icon
360
United Parcel Service
UPS
$87B
$109K ﹤0.01%
1,011
-420
-29% -$43.7K
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$13.6B
$109K ﹤0.01%
1,844
+1,834
+18,340% +$103K
AMT icon
362
American Tower
AMT
$81.9B
$107K ﹤0.01%
656
– –
SNPS icon
363
Synopsys
SNPS
$75.5B
$107K ﹤0.01%
239
-3
-1% -$1.41K
CIEN icon
364
Ciena
CIEN
$45.5B
$104K ﹤0.01%
213
– –
JBL icon
365
Jabil
JBL
$32.5B
$104K ﹤0.01%
270
– –
YUMC icon
366
Yum China
YUMC
$14.8B
$103K ﹤0.01%
2,530
– –
REET icon
367
iShares Global REIT ETF
REET
$4.93B
$103K ﹤0.01%
3,734
-475
-11% -$12.9K
WBD icon
368
Warner Bros
WBD
$70.8B
$103K ﹤0.01%
3,860
– –
HPE icon
369
Hewlett Packard
HPE
$69B
$102K ﹤0.01%
2,265
+1,000
+79% +$36.1K
C icon
370
Citigroup
C
$231B
$102K ﹤0.01%
729
– –
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$102K ﹤0.01%
3,013
+1
+0% +$33
ALB icon
372
Albemarle
ALB
$14.9B
$102K ﹤0.01%
753
– –
CNI icon
373
Canadian National Railway
CNI
$74.6B
$101K ﹤0.01%
850
– –
PNW icon
374
Pinnacle West Capital
PNW
$11.8B
$99.7K ﹤0.01%
932
– –
AWK icon
375
American Water Works
AWK
$28B
$98.7K ﹤0.01%
750
-23
-3% -$2.96K
13 14
15
16 17

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SAM
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HCM
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PCP
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C
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EPM
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BGM
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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.