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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 | |
|---|---|---|---|---|---|---|
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $19.2K | ﹤0.01% |
+380
| New | +$19.3K |
|
477
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $19K | ﹤0.01% |
+351
| New | +$18.1K |
|
478
Wintrust Financial
WTFC
$10.7B
| $18.9K | ﹤0.01% |
+260
| New | +$17.7K |
|
479
Microchip Technology
MCHP
$42.8B
| $18.8K | ﹤0.01% |
+210
| New | +$16.6K |
|
480
W.R. Berkley
WRB
$28B
| $18.5K | ﹤0.01% |
+465
| New | +$18.3K |
|
481
Principal Financial Group
PFG
$23.6B
| $18.1K | ﹤0.01% |
+239
| New | +$17.2K |
|
482
Organon & Co
OGN
$3.55B
| $18.1K | ﹤0.01% |
+868
| New | +$18.9K |
|
483
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.9K | ﹤0.01% |
+169
| New | +$17.7K |
|
484
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $17.9K | ﹤0.01% |
+300
| New | +$17.8K |
|
485
CMS Energy
CMS
$23.1B
| $17.8K | ﹤0.01% |
+303
| New | +$18.3K |
|
486
PACCAR
PCAR
$69.6B
| $17.6K | ﹤0.01% |
+210
| New | +$15.5K |
|
487
Southwest Gas
SWX
$6.74B
| $17.6K | ﹤0.01% |
+276
| New | +$16.3K |
|
|
HDRO
488
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $17.2K | ﹤0.01% |
+259
| New | +$18.1K |
|
489
Atkore
ATKR
$2.59B
| $17.2K | ﹤0.01% |
+110
| New | +$14.4K |
|
490
SiriusXM
SIRI
$10B
| $17.1K | ﹤0.01% |
+377
| New | +$14.2K |
|
491
Advanced Drainage Systems
WMS
$10.9B
| $17.1K | ﹤0.01% |
+150
| New | +$14.2K |
|
492
ITT
ITT
$17.5B
| $16.7K | ﹤0.01% |
+179
| New | +$15K |
|
493
Masco
MAS
$16B
| $16.6K | ﹤0.01% |
+290
| New | +$15.2K |
|
494
Independent Bank
INDB
$4.05B
| $16.5K | ﹤0.01% |
+370
| New | +$19.2K |
|
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $16.4K | ﹤0.01% |
+280
| New | +$16.7K |
|
496
AstraZeneca
AZN
$263B
| $16.1K | ﹤0.01% |
+113
| New | +$16.6K |
|
497
Edison International
EIX
$30.7B
| $15.8K | ﹤0.01% |
+227
| New | +$16K |
|
498
iShares Global 100 ETF
IOO
$8.56B
| $15.5K | ﹤0.01% |
+204
| New | +$14.9K |
|
499
Standex International
SXI
$3.68B
| $15.3K | ﹤0.01% |
+108
| New | +$14.3K |
|
500
TotalEnergies
TTE
$193B
| $15K | ﹤0.01% |
+261
| New | +$15.8K |
|
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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.