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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
(+9%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$33.6M |
| 2 |
NVIDIA
NVDA
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$12M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$25.6M |
| 2 |
Uber
UBER
|
+$24.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$20.4M |
| 4 |
Fortive
FTV
|
+$17.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PIMCO Dynamic Income Fund
PDI
$7.4B
| $68.6K | ﹤0.01% |
3,615
+1,196
| +49% | +$22.3K |
|
427
J.M. Smucker
SJM
$12.6B
| $68.4K | ﹤0.01% |
697
+250
| +56% | +$27.5K |
|
428
Textron
TXT
$16.6B
| $68.2K | ﹤0.01% |
850
+300
| +55% | +$21.7K |
|
429
Occidental Petroleum
OXY
$57B
| $67K | ﹤0.01% |
1,595
| – | – |
|
430
iShares California Muni Bond ETF
CMF
$4.54B
| $66.9K | ﹤0.01% |
1,200
| – | – |
|
431
International Paper
IP
$22.3B
| $66.4K | ﹤0.01% |
1,418
+832
| +142% | +$39.3K |
|
432
Energy Transfer Partners
ET
$70.1B
| $65.5K | ﹤0.01% |
3,614
| – | – |
|
433
GSK
GSK
$103B
| $65.4K | ﹤0.01% |
1,704
+1,180
| +225% | +$45.1K |
|
434
Annaly Capital Management
NLY
$16.9B
| $65K | ﹤0.01% |
+3,454
| New | +$65.7K |
|
435
Vertex Pharmaceuticals
VRTX
$121B
| $64.6K | ﹤0.01% |
145
| – | – |
|
436
Republic Services
RSG
$66.7B
| $64.4K | ﹤0.01% |
261
| – | – |
|
437
Digital Realty Trust
DLR
$73.7B
| $64K | ﹤0.01% |
367
+113
| +44% | +$18.5K |
|
438
Solventum
SOLV
$13.5B
| $62.6K | ﹤0.01% |
825
+378
| +85% | +$26.8K |
|
439
Moog Inc Class B
MOG.B
$12.8B
| $61K | ﹤0.01% |
+337
| New | +$57K |
|
440
Southwest Gas
SWX
$6.74B
| $60.5K | ﹤0.01% |
813
+537
| +195% | +$38.7K |
|
441
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $60.4K | ﹤0.01% |
409
+35
| +9% | +$4.78K |
|
442
Williams Companies
WMB
$90.5B
| $59.9K | ﹤0.01% |
953
+166
| +21% | +$9.8K |
|
443
Vanguard Financials ETF
VFH
$13.3B
| $59.8K | ﹤0.01% |
470
-70
| -13% | -$8.35K |
|
|
K
444
DELISTED
Kellanova
K
| $59.6K | ﹤0.01% |
750
+400
| +114% | +$32.7K |
|
445
Jabil
JBL
$32.8B
| $58.9K | ﹤0.01% |
270
| – | – |
|
446
Kenvue
KVUE
$37B
| $58.9K | ﹤0.01% |
2,812
-481
| -15% | -$10.9K |
|
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $58.5K | ﹤0.01% |
+950
| New | +$55.5K |
|
448
Teradyne
TER
$54.8B
| $58.4K | ﹤0.01% |
650
-35
| -5% | -$2.8K |
|
449
Stanley Black & Decker
SWK
$14.2B
| $58.4K | ﹤0.01% |
862
+137
| +19% | +$8.84K |
|
450
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $58.3K | ﹤0.01% |
1,114
-1,621
| -59% | -$80.2K |
|
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D.J. St. Germain's Q2 2025 Portfolio in Review
As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.
- D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
- D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
- D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
- D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
- D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.
Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.