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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
(+9%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$33.6M |
| 2 |
NVIDIA
NVDA
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$12M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$25.6M |
| 2 |
Uber
UBER
|
+$24.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$20.4M |
| 4 |
Fortive
FTV
|
+$17.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applovin
APP
$132B
| $134K | 0.01% |
+382
| New | +$124K |
|
352
Hims & Hers Health
HIMS
$6.5B
| $133K | 0.01% |
+2,674
| New | +$121K |
|
|
DOCU
353
DocuSign
DOCU
$9.63B
| $133K | 0.01% |
+1,705
| New | +$138K |
|
354
Ingersoll Rand
IR
$33B
| $132K | 0.01% |
1,587
+176
| +12% | +$13.9K |
|
355
Boise Cascade
BCC
$2.74B
| $132K | 0.01% |
1,516
+3
| +0.2% | +$272 |
|
356
UGI
UGI
$8B
| $131K | 0.01% |
+3,600
| New | +$124K |
|
357
Manulife Financial
MFC
$72.6B
| $124K | 0.01% |
3,875
+2,237
| +137% | +$68.9K |
|
358
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $123K | 0.01% |
4,475
-411
| -8% | -$11.2K |
|
359
Duolingo
DUOL
$5.7B
| $118K | 0.01% |
+289
| New | +$127K |
|
360
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $118K | 0.01% |
719
+4
| +0.6% | +$633 |
|
361
Fidelity National Information Services
FIS
$21.5B
| $118K | 0.01% |
1,446
-500
| -26% | -$38.9K |
|
362
Marvell Technology
MRVL
$174B
| $117K | 0.01% |
1,510
| – | – |
|
363
Emcor
EME
$33.1B
| $116K | 0.01% |
217
| – | – |
|
364
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $116K | 0.01% |
858
| – | – |
|
365
Yum China
YUMC
$14.9B
| $114K | ﹤0.01% |
2,555
+280
| +12% | +$12.5K |
|
366
T-Mobile US
TMUS
$193B
| $114K | ﹤0.01% |
477
+53
| +13% | +$12.9K |
|
367
Moody's
MCO
$81.7B
| $112K | ﹤0.01% |
224
+94
| +72% | +$43.5K |
|
368
iShares S&P 500 Value ETF
IVE
$48.9B
| $111K | ﹤0.01% |
568
+113
| +25% | +$21K |
|
369
Citigroup
C
$222B
| $111K | ﹤0.01% |
1,299
-1,052
| -45% | -$76K |
|
370
ProShares Short S&P500
SH
$887M
| $109K | ﹤0.01% |
+2,750
| New | +$119K |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $109K | ﹤0.01% |
1,158
-21
| -2% | -$1.93K |
|
372
Vanguard Consumer Staples ETF
VDC
$7.86B
| $108K | ﹤0.01% |
492
-30
| -6% | -$6.58K |
|
373
Sherwin-Williams
SHW
$78.3B
| $107K | ﹤0.01% |
311
+125
| +67% | +$43.3K |
|
374
FedEx
FDX
$74.5B
| $106K | ﹤0.01% |
467
+66
| +16% | +$14.5K |
|
375
American Water Works
AWK
$26.3B
| $106K | ﹤0.01% |
763
-450
| -37% | -$64.5K |
|
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D.J. St. Germain's Q2 2025 Portfolio in Review
As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.
- D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
- D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
- D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
- D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
- D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.
Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.