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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
MSFT icon
26
Microsoft
MSFT
$3.72T
$30.5M 1.1%
81,682
-446
-0.5% -$180K
AMGN icon
27
Amgen
AMGN
$236B
$30.4M 1.09%
83,929
-347
-0.4% -$119K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$29.9M 1.08%
442,350
+20,288
+5% +$1.31M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.5M 1.06%
880,809
+11,089
+1% +$371K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$29.5M 1.06%
365,556
-5,608
-2% -$435K
WFC icon
31
Wells Fargo
WFC
$272B
$28.8M 1.04%
348,219
+5,650
+2% +$454K
BKNG icon
32
Booking.com
BKNG
$145B
$28.2M 1.01%
158,014
+1,064
+0.7% +$182K
XOM icon
33
ExxonMobil
XOM
$657B
$27.5M 0.99%
201,117
-74
-0% -$11.1K
CGBL icon
34
Capital Group Core Balanced ETF
CGBL
$7.66B
$27.4M 0.99%
721,765
+25,365
+4% +$937K
BLK icon
35
Blackrock
BLK
$174B
$27.4M 0.99%
28,475
+811
+3% +$839K
NFLX icon
36
Netflix
NFLX
$329B
$27.2M 0.98%
381,115
+7,595
+2% +$669K
CSCO icon
37
Cisco
CSCO
$431B
$26.8M 0.97%
228,341
-15,024
-6% -$1.57M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$26.8M 0.96%
532,098
+8,329
+2% +$413K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$26.4M 0.95%
74,634
-1,750
-2% -$625K
CGCP icon
40
Capital Group Core Plus Income ETF
CGCP
$8.55B
$26.3M 0.95%
1,181,333
+21,533
+2% +$482K
CMI icon
41
Cummins
CMI
$76.9B
$24.4M 0.88%
34,191
-2,291
-6% -$1.51M
FND icon
42
Floor & Decor
FND
$5.38B
$23.4M 0.84%
393,529
+27,100
+7% +$1.37M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.2M 0.83%
494,591
+9,040
+2% +$423K
DHR icon
44
Danaher
DHR
$146B
$23.1M 0.83%
121,478
+13,979
+13% +$2.54M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$21.3M 0.77%
415,596
+10,474
+3% +$536K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$20.7M 0.75%
714,150
+70,821
+11% +$2.06M
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$38.7B
$19.4M 0.7%
392,799
+8,908
+2% +$419K
RMD icon
48
ResMed
RMD
$32.9B
$19.3M 0.69%
98,852
+3,841
+4% +$796K
GLW icon
49
Corning
GLW
$131B
$19M 0.68%
74,253
-21,667
-23% -$3.94M
FAF icon
50
First American
FAF
$7.45B
$18.8M 0.67%
273,438
-1,952
-0.7% -$130K
1
2
3 4 5

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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.