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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
SWK icon
351
Stanley Black & Decker
SWK
$14.2B
$79.8K ﹤0.01%
725
-113
-13% -$10.8K
CGCV
352
Capital Group Conservative Equity ETF
CGCV
$1.91B
$79.4K ﹤0.01%
+2,913
New +$75.9K
DFS
353
DELISTED
Discover Financial Services
DFS
$79.3K ﹤0.01%
565
-62
-10% -$8.34K
ED icon
354
Consolidated Edison
ED
$41.6B
$77.5K ﹤0.01%
744
– –
KVUE icon
355
Kenvue
KVUE
$37B
$76.2K ﹤0.01%
3,293
– –
PYPL icon
356
PayPal
PYPL
$49.5B
$74.8K ﹤0.01%
959
– –
SXT icon
357
Sensient Technologies
SXT
$5.4B
$72.2K ﹤0.01%
900
– –
ALB icon
358
Albemarle
ALB
$13.5B
$71.4K ﹤0.01%
754
+1
+0.1% +$89
WELL icon
359
Welltower
WELL
$178B
$70.4K ﹤0.01%
+550
New +$64.2K
ROK icon
360
Rockwell Automation
ROK
$51.4B
$70.3K ﹤0.01%
262
– –
CMF icon
361
iShares California Muni Bond ETF
CMF
$4.54B
$69.7K ﹤0.01%
1,200
– –
ICE icon
362
Intercontinental Exchange
ICE
$82.4B
$69.7K ﹤0.01%
434
– –
VOT icon
363
Vanguard Mid-Cap Growth ETF
VOT
$19B
$69.1K ﹤0.01%
284
– –
KEY icon
364
KeyCorp
KEY
$24.3B
$69.1K ﹤0.01%
4,124
– –
EXC icon
365
Exelon
EXC
$48.6B
$66.8K ﹤0.01%
1,647
+375
+29% +$14.1K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$66.7K ﹤0.01%
372
– –
NEU icon
367
NewMarket
NEU
$7.17B
$66.2K ﹤0.01%
120
– –
PRU icon
368
Prudential Financial
PRU
$41.7B
$65K ﹤0.01%
537
-25
-4% -$2.96K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$121B
$64.2K ﹤0.01%
138
– –
PHM icon
370
Pultegroup
PHM
$24.5B
$63.2K ﹤0.01%
440
– –
WPC icon
371
W.P. Carey
WPC
$17.1B
$61.8K ﹤0.01%
992
– –
MCO icon
372
Moody's
MCO
$81.7B
$61.7K ﹤0.01%
130
– –
NXPI icon
373
NXP Semiconductors
NXPI
$68B
$61.7K ﹤0.01%
257
– –
CINF icon
374
Cincinnati Financial
CINF
$28.3B
$61.5K ﹤0.01%
452
– –
VFH icon
375
Vanguard Financials ETF
VFH
$13.3B
$59.4K ﹤0.01%
540
-100
-16% -$10.6K
13 14
15
16 17

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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.