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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
426
Adtran
ADTN
$940M
$62.9K ﹤0.01%
5,000
– –
PDI icon
427
PIMCO Dynamic Income Fund
PDI
$7.52B
$61.9K ﹤0.01%
3,615
– –
MP icon
428
MP Materials
MP
$8.06B
$61.8K ﹤0.01%
1,281
+281
+28% +$16.8K
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$15.5B
$61.3K ﹤0.01%
324
– –
TRGP icon
430
Targa Resources
TRGP
$60.7B
$59.4K ﹤0.01%
237
– –
DFUV icon
431
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$58.7K ﹤0.01%
1,212
– –
GSK icon
432
GSK
GSK
$103B
$58.7K ﹤0.01%
1,064
– –
FVD icon
433
First Trust Value Line Dividend Fund
FVD
$8.26B
$58.6K ﹤0.01%
1,245
– –
IYY icon
434
iShares Dow Jones US ETF
IYY
$2.94B
$57.7K ﹤0.01%
364
– –
SUSA icon
435
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$56.9K ﹤0.01%
431
– –
VFH icon
436
Vanguard Financials ETF
VFH
$13.3B
$56.8K ﹤0.01%
470
– –
CGUI
437
Capital Group Ultra Short Income ETF
CGUI
$296M
$56.7K ﹤0.01%
2,242
– –
QQQM icon
438
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$56.6K ﹤0.01%
238
– –
ETHA
439
iShares Ethereum Trust ETF
ETHA
$5.08B
$56.2K ﹤0.01%
3,550
– –
CDNS icon
440
Cadence Design Systems
CDNS
$90.5B
$55.6K ﹤0.01%
200
– –
KMX icon
441
CarMax
KMX
$8.1B
$55.3K ﹤0.01%
1,331
– –
FV icon
442
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$54.8K ﹤0.01%
907
– –
AON icon
443
Aon
AON
$78.5B
$53.9K ﹤0.01%
167
+110
+193% +$36.6K
EUAD
444
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$53.3K ﹤0.01%
1,309
– –
NVBW icon
445
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.7M
$53.3K ﹤0.01%
+1,600
New +$54.2K
HOOD icon
446
Robinhood
HOOD
$90.3B
$53.2K ﹤0.01%
767
– –
AOCT
447
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$52.3K ﹤0.01%
1,977
– –
AGZ icon
448
iShares Agency Bond ETF
AGZ
$554M
$52.1K ﹤0.01%
475
– –
SPAB icon
449
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$52K ﹤0.01%
2,028
– –
COHR icon
450
Coherent
COHR
$54.4B
$51.9K ﹤0.01%
218
– –
16 17
18
19 20

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LIMS
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KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

D.J. St. Germain's Q1 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.