We are live on ! Find out more
DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
476
J.M. Smucker
SJM
$12B
$43.1K ﹤0.01%
447
– –
TSHA icon
477
Taysha Gene Therapies
TSHA
$1.71B
$43.1K ﹤0.01%
9,633
– –
VYMI icon
478
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$42.9K ﹤0.01%
455
– –
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$42.5K ﹤0.01%
490
– –
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$28B
$41.6K ﹤0.01%
732
– –
PYPL icon
481
PayPal
PYPL
$49.9B
$41K ﹤0.01%
907
-195
-18% -$9.41K
CZNC icon
482
Citizens & Northern Corp
CZNC
$418M
$40.8K ﹤0.01%
1,828
– –
CORT icon
483
Corcept Therapeutics
CORT
$9.72B
$40.3K ﹤0.01%
1,000
– –
COKE icon
484
Coca-Cola Consolidated
COKE
$12B
$40.3K ﹤0.01%
210
– –
VSNT
485
Versant Media Group
VSNT
$5.08B
$39.2K ﹤0.01%
+1,060
New +$35.7K
ADM icon
486
Archer Daniels Midland
ADM
$41.4B
$38.8K ﹤0.01%
534
+25
+5% +$1.69K
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$38.6K ﹤0.01%
265
– –
DLR icon
488
Digital Realty Trust
DLR
$64.3B
$38.5K ﹤0.01%
214
-53
-20% -$9.06K
ATO icon
489
Atmos Energy
ATO
$29.7B
$38.4K ﹤0.01%
208
+8
+4% +$1.41K
MKL icon
490
Markel Group
MKL
$24.7B
$38.3K ﹤0.01%
20
– –
USO icon
491
United States Oil Fund
USO
$2.54B
$38.2K ﹤0.01%
300
– –
BAM icon
492
Brookfield Asset Management
BAM
$77.2B
$37.7K ﹤0.01%
+849
New +$41.5K
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.5B
$37.1K ﹤0.01%
336
– –
JUNW icon
494
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$36.4K ﹤0.01%
+1,090
New +$36.5K
MELI icon
495
Mercado Libre
MELI
$92B
$36.3K ﹤0.01%
21
+20
+2,000% +$38.6K
DECW icon
496
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$36K ﹤0.01%
+1,077
New +$36.6K
AMCR icon
497
Amcor
AMCR
$20.3B
$35.8K ﹤0.01%
900
– –
ZTS icon
498
Zoetis
ZTS
$32.1B
$35.7K ﹤0.01%
302
+152
+101% +$18.8K
A icon
499
Agilent Technologies
A
$37.1B
$35.4K ﹤0.01%
311
– –
HLT icon
500
Hilton Worldwide
HLT
$73.1B
$35.3K ﹤0.01%
116
– –
18 19
20
21 22

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

D.J. St. Germain's Q1 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.