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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
+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
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
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
ADTN icon
426
Adtran
ADTN
$579M
$69.5K ﹤0.01%
5,000
– –
CTAS icon
427
Cintas
CTAS
$80.2B
$69.4K ﹤0.01%
408
-24
-6% -$4.15K
ET icon
428
Energy Transfer Partners
ET
$74B
$69.1K ﹤0.01%
3,614
– –
OXY icon
429
Occidental Petroleum
OXY
$60B
$69K ﹤0.01%
1,420
-175
-11% -$9.94K
FV icon
430
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$68.8K ﹤0.01%
907
– –
GOVI icon
431
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$68K ﹤0.01%
2,503
-1,341
-35% -$36.4K
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$67.8K ﹤0.01%
703
+701
+35,050% +$67.1K
DFUV icon
433
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$66.7K ﹤0.01%
1,212
– –
SUSA icon
434
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$66.5K ﹤0.01%
431
– –
IYY icon
435
iShares Dow Jones US ETF
IYY
$3.06B
$66.3K ﹤0.01%
364
– –
SCZ icon
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$66.3K ﹤0.01%
806
+450
+126% +$37.7K
WMB icon
437
Williams Companies
WMB
$90.7B
$66.1K ﹤0.01%
889
-50
-5% -$3.68K
FIX icon
438
Comfort Systems
FIX
$56.7B
$65.4K ﹤0.01%
33
– –
IHI icon
439
iShares US Medical Devices ETF
IHI
$3.43B
$64.7K ﹤0.01%
1,310
– –
TRGP icon
440
Targa Resources
TRGP
$62.2B
$63.5K ﹤0.01%
237
– –
MU icon
441
Micron Technology
MU
$1.15T
$63.5K ﹤0.01%
55
+25
+83% +$18.7K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$62.8K ﹤0.01%
339
-159
-32% -$27.6K
XHB icon
443
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$62.4K ﹤0.01%
540
-209
-28% -$21.9K
XT icon
444
iShares Future Exponential Technologies ETF
XT
$3.95B
$62.2K ﹤0.01%
+753
New +$58.8K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$61.9K ﹤0.01%
423
+315
+292% +$43.4K
INTU icon
446
Intuit
INTU
$91B
$61.9K ﹤0.01%
237
-6
-2% -$2.09K
PDI icon
447
PIMCO Dynamic Income Fund
PDI
$7.24B
$60.4K ﹤0.01%
3,615
– –
MOO icon
448
VanEck Agribusiness ETF
MOO
$1.08B
$59.4K ﹤0.01%
750
– –
PYPL icon
449
PayPal
PYPL
$47B
$59.3K ﹤0.01%
1,373
+466
+51% +$21.2K
TD icon
450
Toronto Dominion Bank
TD
$199B
$59K ﹤0.01%
486
– –
16 17
18
19 20

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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.