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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
401
Xylem
XYL
$28.5B
$40.7K ﹤0.01%
300
– –
A icon
402
Agilent Technologies
A
$39.1B
$40.3K ﹤0.01%
311
-29
-9% -$4.05K
DKNG icon
403
DraftKings
DKNG
$11.4B
$40.1K ﹤0.01%
1,050
-150
-13% -$6.23K
HTD
404
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$38.7K ﹤0.01%
1,917
– –
PFG icon
405
Principal Financial Group
PFG
$23.6B
$38.4K ﹤0.01%
489
– –
PBA icon
406
Pembina Pipeline
PBA
$29.9B
$37.5K ﹤0.01%
1,012
– –
TLH icon
407
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$37K ﹤0.01%
360
+35
+11% +$3.56K
ILCV icon
408
iShares Morningstar Value ETF
ILCV
$1.3B
$36.5K ﹤0.01%
478
– –
CE icon
409
Celanese
CE
$5.09B
$36.4K ﹤0.01%
270
– –
TSCO icon
410
Tractor Supply
TSCO
$16.3B
$35.1K ﹤0.01%
650
– –
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$15.9B
$34.6K ﹤0.01%
324
– –
TDC icon
412
Teradata
TDC
$2.68B
$34.6K ﹤0.01%
1,000
– –
SON icon
413
Sonoco
SON
$5.76B
$34.2K ﹤0.01%
675
– –
VUSB icon
414
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$33K ﹤0.01%
666
– –
DLR icon
415
Digital Realty Trust
DLR
$73.7B
$32.8K ﹤0.01%
216
– –
CZNC icon
416
Citizens & Northern Corp
CZNC
$436M
$32.7K ﹤0.01%
1,828
– –
MOH icon
417
Molina Healthcare
MOH
$10.3B
$32.7K ﹤0.01%
110
– –
MLPA icon
418
Global X MLP ETF
MLPA
$2.28B
$32.5K ﹤0.01%
671
– –
CORT icon
419
Corcept Therapeutics
CORT
$10.2B
$32.5K ﹤0.01%
1,000
– –
WMB icon
420
Williams Companies
WMB
$90.5B
$31.9K ﹤0.01%
751
– –
SLF icon
421
Sun Life Financial
SLF
$45.6B
$31.8K ﹤0.01%
650
-6,459
-91% -$328K
VCSH icon
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.4K ﹤0.01%
407
-3,370
-89% -$259K
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31.1K ﹤0.01%
265
– –
HSY icon
424
Hershey
HSY
$35.4B
$29.8K ﹤0.01%
162
-158
-49% -$30.6K
JBL icon
425
Jabil
JBL
$32.8B
$29.4K ﹤0.01%
270
-110
-29% -$13.3K
15 16
17
18 19

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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

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

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.