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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
451
IQVIA
IQV
$34.7B
$24.3K ﹤0.01%
115
– –
MANH icon
452
Manhattan Associates
MANH
$8.97B
$23.9K ﹤0.01%
97
– –
INDB icon
453
Independent Bank
INDB
$4.05B
$23.8K ﹤0.01%
470
+100
+27% +$5K
ADSK icon
454
Autodesk
ADSK
$44.3B
$23.8K ﹤0.01%
96
+27
+39% +$6.07K
F icon
455
Ford
F
$57.3B
$23.6K ﹤0.01%
1,882
-1,623
-46% -$20.1K
NOW icon
456
ServiceNow
NOW
$102B
$23.6K ﹤0.01%
150
– –
MSTR icon
457
Strategy Inc
MSTR
$33.5B
$23.4K ﹤0.01%
170
– –
ATO icon
458
Atmos Energy
ATO
$29.9B
$23.3K ﹤0.01%
200
– –
GPC icon
459
Genuine Parts
GPC
$17.1B
$23.2K ﹤0.01%
168
+43
+34% +$6.42K
DELL icon
460
Dell
DELL
$283B
$22.1K ﹤0.01%
160
-100
-38% -$13.4K
IWX icon
461
iShares Russell Top 200 Value ETF
IWX
$4.03B
$22K ﹤0.01%
294
– –
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.9K ﹤0.01%
356
– –
MPV
463
Barings Participation Investors
MPV
$168M
$21.9K ﹤0.01%
1,326
– –
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$21.5K ﹤0.01%
750
– –
AME icon
465
Ametek
AME
$55.5B
$21.3K ﹤0.01%
128
-434
-77% -$75K
TD icon
466
Toronto Dominion Bank
TD
$198B
$21.3K ﹤0.01%
388
-370
-49% -$20.9K
PGX icon
467
Invesco Preferred ETF
PGX
$3.84B
$21.1K ﹤0.01%
1,825
– –
TTE icon
468
TotalEnergies
TTE
$193B
$21K ﹤0.01%
315
-14
-4% -$995
FCX icon
469
Freeport-McMoran
FCX
$90B
$20.7K ﹤0.01%
426
-4
-0.9% -$202
ISCV icon
470
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$20.3K ﹤0.01%
351
– –
GFS icon
471
GlobalFoundries
GFS
$29.4B
$20.2K ﹤0.01%
400
– –
K
472
DELISTED
Kellanova
K
$20.2K ﹤0.01%
350
+106
+43% +$6.25K
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.2K ﹤0.01%
247
-17
-6% -$1.38K
ILMN icon
474
Illumina
ILMN
$29.4B
$20.1K ﹤0.01%
193
-5
-3% -$561
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20K ﹤0.01%
169
– –
17 18
19
20 21

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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.