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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
401
SPX Corp
SPXC
$11B
$43.7K ﹤0.01%
+274
New +$41.3K
GBTC icon
402
Grayscale Bitcoin Trust
GBTC
$9.64B
$42.1K ﹤0.01%
833
-89
-10% -$4.33K
PBA icon
403
Pembina Pipeline
PBA
$29.9B
$41.7K ﹤0.01%
1,012
– –
DKNG icon
404
DraftKings
DKNG
$11.4B
$41.2K ﹤0.01%
1,050
– –
XYL icon
405
Xylem
XYL
$28.5B
$40.5K ﹤0.01%
300
– –
TLH icon
406
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$40K ﹤0.01%
366
+6
+2% +$643
ILCV icon
407
iShares Morningstar Value ETF
ILCV
$1.3B
$39.3K ﹤0.01%
478
– –
MOH icon
408
Molina Healthcare
MOH
$10.3B
$37.9K ﹤0.01%
110
– –
TSCO icon
409
Tractor Supply
TSCO
$16.3B
$37.8K ﹤0.01%
650
– –
SLF icon
410
Sun Life Financial
SLF
$45.6B
$37.7K ﹤0.01%
650
– –
SON icon
411
Sonoco
SON
$5.76B
$36.9K ﹤0.01%
675
– –
CE icon
412
Celanese
CE
$5.09B
$36.7K ﹤0.01%
270
– –
PFG icon
413
Principal Financial Group
PFG
$23.6B
$36.7K ﹤0.01%
427
-62
-13% -$5.01K
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$15.9B
$36.1K ﹤0.01%
324
– –
CZNC icon
415
Citizens & Northern Corp
CZNC
$436M
$36K ﹤0.01%
1,828
– –
ENB icon
416
Enbridge
ENB
$124B
$34.9K ﹤0.01%
860
-373
-30% -$14.4K
LW icon
417
Lamb Weston
LW
$6.82B
$34.1K ﹤0.01%
527
– –
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.9K ﹤0.01%
80
-60
-43% -$24.4K
VSS icon
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$33.4K ﹤0.01%
265
– –
VUSB icon
420
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$33.3K ﹤0.01%
666
– –
JBL icon
421
Jabil
JBL
$32.8B
$32.4K ﹤0.01%
270
– –
MLPA icon
422
Global X MLP ETF
MLPA
$2.28B
$32.2K ﹤0.01%
671
– –
JCI icon
423
Johnson Controls International
JCI
$87.5B
$31.7K ﹤0.01%
409
+28
+7% +$1.96K
AWK icon
424
American Water Works
AWK
$26.3B
$31.1K ﹤0.01%
213
– –
HSY icon
425
Hershey
HSY
$35.4B
$31.1K ﹤0.01%
162
– –
15 16
17
18 19

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LGP
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AGA
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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.