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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
351
Dollar General
DG
$25.9B
$95.7K ﹤0.01%
1,262
– –
BR icon
352
Broadridge
BR
$17.2B
$95.4K ﹤0.01%
422
– –
UDR icon
353
UDR
UDR
$12.9B
$93.8K ﹤0.01%
+2,161
New +$95.6K
RPG icon
354
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$93K ﹤0.01%
2,255
– –
CGSD icon
355
Capital Group Short Duration Income ETF
CGSD
$2.37B
$92.8K ﹤0.01%
3,619
-2,082
-37% -$53.6K
EXC icon
356
Exelon
EXC
$48.6B
$91.8K ﹤0.01%
2,440
+793
+48% +$30.8K
SMB icon
357
VanEck Short Muni ETF
SMB
$312M
$90.8K ﹤0.01%
+5,311
New +$91.2K
PYPL icon
358
PayPal
PYPL
$49.5B
$90.4K ﹤0.01%
1,059
+100
+10% +$8.41K
CWST icon
359
Casella Waste Systems
CWST
$5.69B
$89.9K ﹤0.01%
850
– –
VIS icon
360
Vanguard Industrials ETF
VIS
$8.23B
$87.8K ﹤0.01%
345
– –
CNI icon
361
Canadian National Railway
CNI
$78.3B
$86.3K ﹤0.01%
850
– –
DNP icon
362
DNP Select Income Fund
DNP
$4.18B
$82.9K ﹤0.01%
9,400
– –
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$81.9K ﹤0.01%
1,694
-400
-19% -$19.3K
TER icon
364
Teradyne
TER
$54.8B
$81.8K ﹤0.01%
650
– –
CP icon
365
Canadian Pacific Kansas City
CP
$82B
$81.4K ﹤0.01%
1,125
– –
OXY icon
366
Occidental Petroleum
OXY
$57B
$78.8K ﹤0.01%
1,595
-43
-3% -$2.17K
GD icon
367
General Dynamics
GD
$105B
$78.3K ﹤0.01%
297
+209
+238% +$60.2K
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$37.1B
$76.9K ﹤0.01%
388
+346
+824% +$71K
SJM icon
369
J.M. Smucker
SJM
$12.6B
$76.8K ﹤0.01%
697
+250
+56% +$28.8K
CGUI
370
Capital Group Ultra Short Income ETF
CGUI
$307M
$75.4K ﹤0.01%
+3,000
New +$75.7K
VPU
371
Vanguard Utilities ETF
VPU
$8.83B
$75.2K ﹤0.01%
460
– –
ROK icon
372
Rockwell Automation
ROK
$51.4B
$74.9K ﹤0.01%
262
– –
DLR icon
373
Digital Realty Trust
DLR
$73.7B
$74.7K ﹤0.01%
421
+259
+160% +$46K
AMT icon
374
American Tower
AMT
$77.7B
$74.6K ﹤0.01%
407
-21
-5% -$4.35K
CTAS icon
375
Cintas
CTAS
$82.4B
$74.5K ﹤0.01%
408
– –
13 14
15
16 17

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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.