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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
376
Intercontinental Exchange
ICE
$82.4B
$59.6K ﹤0.01%
434
-30
-6% -$3.98K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$121B
$57.7K ﹤0.01%
138
– –
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$57.2K ﹤0.01%
2,263
– –
MOO icon
379
VanEck Agribusiness ETF
MOO
$989M
$56.3K ﹤0.01%
750
– –
SJM icon
380
J.M. Smucker
SJM
$12.6B
$56.3K ﹤0.01%
447
– –
LW icon
381
Lamb Weston
LW
$6.82B
$56.1K ﹤0.01%
527
– –
CINF icon
382
Cincinnati Financial
CINF
$28.3B
$56.1K ﹤0.01%
452
– –
WPC icon
383
W.P. Carey
WPC
$17.1B
$56K ﹤0.01%
992
– –
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55.8K ﹤0.01%
590
+280
+90% +$26.5K
DFAE icon
385
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$55.2K ﹤0.01%
2,234
– –
DKNG icon
386
DraftKings
DKNG
$11.4B
$54.5K ﹤0.01%
1,200
+250
+26% +$10.2K
PHM icon
387
Pultegroup
PHM
$24.5B
$53.1K ﹤0.01%
440
– –
CHD icon
388
Church & Dwight Co
CHD
$23.1B
$52.8K ﹤0.01%
506
– –
AGZ icon
389
iShares Agency Bond ETF
AGZ
$553M
$51.3K ﹤0.01%
475
– –
MCO icon
390
Moody's
MCO
$81.7B
$51.1K ﹤0.01%
130
– –
JBL icon
391
Jabil
JBL
$32.8B
$50.9K ﹤0.01%
380
– –
A icon
392
Agilent Technologies
A
$39.1B
$49.5K ﹤0.01%
340
+29
+9% +$3.97K
RSG icon
393
Republic Services
RSG
$66.7B
$47.9K ﹤0.01%
250
– –
EXC icon
394
Exelon
EXC
$48.6B
$47.8K ﹤0.01%
1,272
– –
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$47.1K ﹤0.01%
374
– –
SUSA icon
396
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$47.1K ﹤0.01%
431
– –
IYY icon
397
iShares Dow Jones US ETF
IYY
$2.92B
$46.6K ﹤0.01%
364
– –
F icon
398
Ford
F
$57.3B
$46.5K ﹤0.01%
3,505
-619
-15% -$7.5K
CE icon
399
Celanese
CE
$5.09B
$46.4K ﹤0.01%
270
– –
TD icon
400
Toronto Dominion Bank
TD
$198B
$45.8K ﹤0.01%
758
– –
14 15
16
17 18

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LGP
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AGA
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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.