We are live on
!
Find out more
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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$119M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$89.8B
| $23.5K | ﹤0.01% |
+200
| New | +$23.2K |
|
452
Atmos Energy
ATO
$29.9B
| $23.3K | ﹤0.01% |
+200
| New | +$23.1K |
|
453
Cognizant
CTSH
$21.5B
| $23.2K | ﹤0.01% |
+356
| New | +$22K |
|
454
Trade Desk
TTD
$8.13B
| $23.2K | ﹤0.01% |
+300
| New | +$20.3K |
|
|
MPV
455
Barings Participation Investors
MPV
$168M
| $22.5K | ﹤0.01% |
+1,741
| New | +$21.9K |
|
456
Vanguard Extended Market ETF
VXF
$30.3B
| $22.3K | ﹤0.01% |
+150
| New | +$21K |
|
457
Corcept Therapeutics
CORT
$10.2B
| $22.3K | ﹤0.01% |
+1,000
| New | +$23K |
|
458
Owens Corning
OC
$11.5B
| $22.2K | ﹤0.01% |
+170
| New | +$18.6K |
|
459
Qorvo
QRVO
$7.63B
| $21.9K | ﹤0.01% |
+215
| New | +$20.6K |
|
460
iShares International Select Dividend ETF
IDV
$8.25B
| $21.6K | ﹤0.01% |
+820
| New | +$22.4K |
|
461
General Dynamics
GD
$105B
| $21.5K | ﹤0.01% |
+100
| New | +$21.6K |
|
462
Hewlett Packard
HPE
$63.2B
| $21.3K | ﹤0.01% |
+1,265
| New | +$19.3K |
|
463
Genuine Parts
GPC
$17.1B
| $21.2K | ﹤0.01% |
+125
| New | +$20.5K |
|
464
Snowflake
SNOW
$92.9B
| $21.1K | ﹤0.01% |
+120
| New | +$19.5K |
|
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $21K | ﹤0.01% |
+356
| New | +$21.3K |
|
466
Invesco Preferred ETF
PGX
$3.84B
| $20.8K | ﹤0.01% |
+1,825
| New | +$20.7K |
|
467
Royal Caribbean
RCL
$78.7B
| $20.7K | ﹤0.01% |
+200
| New | +$15.7K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $20.4K | ﹤0.01% |
+99
| New | +$19.2K |
|
|
CAF
469
Morgan Stanley China A Share Fund
CAF
$334M
| $20.3K | ﹤0.01% |
+1,600
| New | +$21.5K |
|
470
First Bancorp
FNLC
$394M
| $20.2K | ﹤0.01% |
+830
| New | +$20.5K |
|
471
Portland General Electric
POR
$6.02B
| $20.1K | ﹤0.01% |
+430
| New | +$21.3K |
|
472
Bank of America Series L
BAC.PRL
$3.95B
| $19.9K | ﹤0.01% |
+17
| New | +$19.9K |
|
473
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $19.8K | ﹤0.01% |
+294
| New | +$19.3K |
|
474
Community Bank
CBU
$3.53B
| $19.5K | ﹤0.01% |
+417
| New | +$20.4K |
|
475
General Motors
GM
$74.7B
| $19.3K | ﹤0.01% |
+500
| New | +$17.3K |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
D.J. St. Germain's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
- D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
- D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.