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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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$119M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$66.7B
| $56.7K | ﹤0.01% |
+370
| New | +$52.9K |
|
352
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $56.5K | ﹤0.01% |
+510
| New | +$57.2K |
|
353
Viatris
VTRS
$20.1B
| $56.4K | ﹤0.01% |
+5,655
| New | +$54K |
|
354
Olin
OLN
$2.64B
| $56.4K | ﹤0.01% |
+1,098
| New | +$58.4K |
|
355
Cintas
CTAS
$82.4B
| $55.7K | ﹤0.01% |
+448
| New | +$52.6K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $54.5K | ﹤0.01% |
+379
| New | +$49.2K |
|
357
Amphenol
APH
$188B
| $54.4K | ﹤0.01% |
+1,280
| New | +$49.7K |
|
358
Fidelity National Information Services
FIS
$21.5B
| $53.8K | ﹤0.01% |
+983
| New | +$54.1K |
|
359
Teradata
TDC
$2.68B
| $53.4K | ﹤0.01% |
+1,000
| New | +$45.1K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $53K | ﹤0.01% |
+500
| New | +$47.5K |
|
361
NXP Semiconductors
NXPI
$68B
| $53K | ﹤0.01% |
+259
| New | +$46K |
|
|
K
362
DELISTED
Kellanova
K
| $53K | ﹤0.01% |
+837
| New | +$53.4K |
|
363
Pultegroup
PHM
$24.5B
| $52.8K | ﹤0.01% |
+680
| New | +$46.1K |
|
|
ZIMV
364
DELISTED
ZimVie
ZIMV
| $52.6K | ﹤0.01% |
+4,688
| New | +$45.5K |
|
|
HTD
365
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $51.9K | ﹤0.01% |
+2,542
| New | +$52.1K |
|
366
Exelon
EXC
$48.6B
| $51.8K | ﹤0.01% |
+1,272
| New | +$52.6K |
|
367
Conagra Brands
CAG
$7.07B
| $50.9K | ﹤0.01% |
+1,508
| New | +$54.4K |
|
368
iShares Agency Bond ETF
AGZ
$553M
| $50.8K | ﹤0.01% |
+475
| New | +$51.2K |
|
369
KeyCorp
KEY
$24.3B
| $50.7K | ﹤0.01% |
+5,490
| New | +$57.3K |
|
370
Palantir
PLTR
$295B
| $50.6K | ﹤0.01% |
+3,300
| New | +$37.5K |
|
371
Intercontinental Exchange
ICE
$82.4B
| $50K | ﹤0.01% |
+442
| New | +$47.9K |
|
372
Ford
F
$57.3B
| $49.8K | ﹤0.01% |
+3,294
| New | +$41.7K |
|
373
NewMarket
NEU
$7.17B
| $48.3K | ﹤0.01% |
+120
| New | +$46.8K |
|
374
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $48.1K | ﹤0.01% |
+1,162
| New | +$46.2K |
|
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $48.1K | ﹤0.01% |
+140
| New | +$47.1K |
|
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D.J. St. Germain's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
- D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
- D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.