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D.J. St. Germain Portfolio holdings
AUM
$2.78B
Turnover
10.02%
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
(+10%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$13.9M |
| 2 |
Xylem
XYL
|
+$6.97M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.66M |
| 4 |
Danaher
DHR
|
+$2.54M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
Corning
GLW
|
+$3.94M |
| 3 |
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
|
+$2.94M |
| 4 |
Qualcomm
QCOM
|
+$2.32M |
| 5 |
ASML
ASML
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.19% |
| 2 | Technology | 15.53% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.08% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Adtran
ADTN
$394M
| $69.5K | ﹤0.01% |
5,000
| – | – |
2025 Q1
5 quarters
|
|
427
Cintas
CTAS
$89.8B
| $69.4K | ﹤0.01% |
408
-24
| -6% | -$4.15K |
2022 Q4
14 quarters
|
|
428
Energy Transfer Partners
ET
$66.8B
| $69.1K | ﹤0.01% |
3,614
| – | – |
2024 Q2
8 quarters
|
|
429
Occidental Petroleum
OXY
$58.7B
| $69K | ﹤0.01% |
1,420
-175
| -11% | -$9.9K |
2022 Q4
14 quarters
|
|
430
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $68.8K | ﹤0.01% |
907
| – | – |
2025 Q3
3 quarters
|
|
431
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
| $68K | ﹤0.01% |
2,503
-1,341
| -35% | -$36.4K |
2023 Q2
12 quarters
|
|
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $67.8K | ﹤0.01% |
703
+701
| +35,050% | +$67.1K |
2025 Q2
4 quarters
|
|
433
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $66.7K | ﹤0.01% |
1,212
| – | – |
2025 Q3
3 quarters
|
|
434
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $66.5K | ﹤0.01% |
431
| – | – |
2023 Q4
10 quarters
|
|
435
iShares Dow Jones US ETF
IYY
$2.95B
| $66.4K | ﹤0.01% |
364
| – | – |
2023 Q2
12 quarters
|
|
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $66.3K | ﹤0.01% |
806
+450
| +126% | +$37.7K |
2023 Q2
12 quarters
|
|
437
Williams Companies
WMB
$86.4B
| $66.1K | ﹤0.01% |
889
-50
| -5% | -$3.68K |
2023 Q4
10 quarters
|
|
438
Comfort Systems
FIX
$38.9B
| $65.4K | ﹤0.01% |
33
| – | – |
2024 Q2
8 quarters
|
|
439
iShares US Medical Devices ETF
IHI
$4.07B
| $64.7K | ﹤0.01% |
1,310
| – | – |
2025 Q4
2 quarters
|
|
440
Targa Resources
TRGP
$63.8B
| $63.5K | ﹤0.01% |
237
| – | – |
2025 Q1
5 quarters
|
|
441
Micron Technology
MU
$881B
| $63.5K | ﹤0.01% |
55
+25
| +83% | +$18.7K |
2023 Q2
12 quarters
|
|
442
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $62.8K | ﹤0.01% |
339
-159
| -32% | -$27.6K |
2023 Q2
12 quarters
|
|
443
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $62.4K | ﹤0.01% |
540
-209
| -28% | -$21.9K |
2025 Q4
2 quarters
|
|
444
iShares Future Exponential Technologies ETF
XT
$3.93B
| $62.2K | ﹤0.01% |
+753
| New | +$58.8K |
2026 Q2
0 quarters
|
|
445
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $61.9K | ﹤0.01% |
423
+315
| +292% | +$43.4K |
2024 Q1
9 quarters
|
|
446
Intuit
INTU
$91.3B
| $61.9K | ﹤0.01% |
237
-6
| -2% | -$2.09K |
2022 Q4
14 quarters
|
|
447
PIMCO Dynamic Income Fund
PDI
$6.79B
| $60.4K | ﹤0.01% |
3,615
| – | – |
2024 Q4
6 quarters
|
|
448
VanEck Agribusiness ETF
MOO
$1.08B
| $59.4K | ﹤0.01% |
750
| – | – |
2023 Q2
12 quarters
|
|
449
PayPal
PYPL
$49.2B
| $59.3K | ﹤0.01% |
1,373
+466
| +51% | +$21.2K |
2019 Q4
26 quarters
|
|
450
Toronto Dominion Bank
TD
$202B
| $59K | ﹤0.01% |
486
| – | – |
2023 Q2
12 quarters
|
|
Similar funds
D.J. St. Germain's Q2 2026 Portfolio in Review
As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
- D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
- D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
- D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
- D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
- D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.