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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 | |
|---|---|---|---|---|---|---|
376
Allegion
ALLE
$13B
| $105K | ﹤0.01% |
732
+45
| +7% | +$6.15K |
|
377
iShares Global REIT ETF
REET
$5.12B
| $105K | ﹤0.01% |
4,250
| – | – |
|
378
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $103K | ﹤0.01% |
2,255
| – | – |
|
379
Synopsys
SNPS
$71.5B
| $103K | ﹤0.01% |
201
| – | – |
|
380
Pinnacle West Capital
PNW
$12.9B
| $101K | ﹤0.01% |
1,132
+187
| +20% | +$17.1K |
|
381
Exelon
EXC
$48.6B
| $101K | ﹤0.01% |
2,322
+1,676
| +259% | +$74.6K |
|
382
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $101K | ﹤0.01% |
278
-32
| -10% | -$10.9K |
|
383
Dover
DOV
$27.2B
| $101K | ﹤0.01% |
549
-18
| -3% | -$3.13K |
|
384
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $99.5K | ﹤0.01% |
1,200
| – | – |
|
385
Casella Waste Systems
CWST
$5.69B
| $98.1K | ﹤0.01% |
850
| – | – |
|
386
Broadridge
BR
$17.2B
| $97.9K | ﹤0.01% |
403
| – | – |
|
387
Enbridge
ENB
$124B
| $97.4K | ﹤0.01% |
2,149
+1,385
| +181% | +$62.8K |
|
388
Cintas
CTAS
$82.4B
| $96.3K | ﹤0.01% |
432
| – | – |
|
389
Credo Technology Group
CRDO
$39.7B
| $95.6K | ﹤0.01% |
+1,032
| New | +$60.2K |
|
390
Fastenal
FAST
$54B
| $94.5K | ﹤0.01% |
2,250
-868
| -28% | -$35.2K |
|
391
DNP Select Income Fund
DNP
$4.18B
| $92K | ﹤0.01% |
9,400
| – | – |
|
392
Nutrien
NTR
$32.7B
| $90K | ﹤0.01% |
1,545
| – | – |
|
393
Canadian Pacific Kansas City
CP
$82B
| $89.2K | ﹤0.01% |
1,125
| – | – |
|
394
OGE Energy
OGE
$10.3B
| $88.8K | ﹤0.01% |
+2,000
| New | +$88.7K |
|
395
Sensient Technologies
SXT
$5.4B
| $88.7K | ﹤0.01% |
+900
| New | +$80.5K |
|
396
Canadian National Railway
CNI
$78.3B
| $88.4K | ﹤0.01% |
850
-26
| -3% | -$2.65K |
|
397
UDR
UDR
$12.9B
| $88.2K | ﹤0.01% |
2,161
| – | – |
|
398
General Dynamics
GD
$105B
| $88.1K | ﹤0.01% |
302
+5
| +2% | +$1.38K |
|
399
Marathon Petroleum
MPC
$90.3B
| $87.2K | ﹤0.01% |
525
| – | – |
|
400
Rockwell Automation
ROK
$51.4B
| $87K | ﹤0.01% |
262
+256
| +4,267% | +$72.9K |
|
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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.