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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
+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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$91.8B
| $19.1M | 1.01% |
+78,011
| New | +$17.7M |
|
|
NVO
27
Novo Nordisk
NVO
$213B
| $18.9M | 1% |
+233,808
| New | +$19.1M |
|
28
Floor & Decor
FND
$5.73B
| $18.7M | 0.99% |
+179,816
| New | +$17.2M |
|
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $18.6M | 0.98% |
+847,269
| New | +$18.7M |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $18.5M | 0.98% |
+320,105
| New | +$18.6M |
|
31
Amgen
AMGN
$201B
| $17.8M | 0.94% |
+80,142
| New | +$18.6M |
|
32
General Mills
GIS
$19B
| $17.4M | 0.92% |
+226,406
| New | +$19.3M |
|
33
ExxonMobil
XOM
$650B
| $17M | 0.9% |
+158,692
| New | +$17.3M |
|
34
Vanguard Small-Cap ETF
VB
$79.3B
| $16.9M | 0.89% |
+84,819
| New | +$16M |
|
35
Fortive
FTV
$18.5B
| $16.7M | 0.88% |
+295,730
| New | +$14.9M |
|
36
Oracle
ORCL
$346B
| $16.2M | 0.86% |
+135,995
| New | +$14.1M |
|
37
Verizon
VZ
$183B
| $15.8M | 0.83% |
+424,141
| New | +$15.7M |
|
38
Palo Alto Networks
PANW
$265B
| $15.6M | 0.82% |
+121,838
| New | +$12.7M |
|
39
Blackrock
BLK
$161B
| $15.4M | 0.81% |
+22,233
| New | +$14.9M |
|
40
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $15.2M | 0.8% |
+681,313
| New | +$15.4M |
|
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $15.2M | 0.8% |
+216,761
| New | +$14.6M |
|
42
PepsiCo
PEP
$184B
| $15M | 0.79% |
+80,909
| New | +$15.1M |
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14.3M | 0.75% |
+438,865
| New | +$14.3M |
|
44
Becton Dickinson
BDX
$42.1B
| $14.2M | 0.75% |
+53,742
| New | +$13.6M |
|
45
Amazon
AMZN
$2.51T
| $14M | 0.74% |
+107,350
| New | +$12.3M |
|
46
Uber
UBER
$140B
| $13.7M | 0.73% |
+318,129
| New | +$11.8M |
|
47
Qualcomm
QCOM
$180B
| $13.6M | 0.72% |
+114,271
| New | +$13.1M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.9M | 0.68% |
+262,571
| New | +$12.8M |
|
49
Wells Fargo
WFC
$261B
| $12.7M | 0.67% |
+298,119
| New | +$12M |
|
50
First American
FAF
$7.03B
| $12.1M | 0.64% |
+212,096
| New | +$12M |
|
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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.