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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
476
Edison International
EIX
$30.5B
$19.8K ﹤0.01%
227
– –
AON icon
477
Aon
AON
$78.5B
$19.7K ﹤0.01%
57
– –
WBD icon
478
Warner Bros
WBD
$64.4B
$19.7K ﹤0.01%
2,385
-86
-3% -$672
VNT icon
479
Vontier
VNT
$4.39B
$19.6K ﹤0.01%
582
-142
-20% -$5.05K
EMNT icon
480
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$19.3K ﹤0.01%
195
– –
KEYS icon
481
Keysight
KEYS
$52.9B
$19.2K ﹤0.01%
121
– –
BCE icon
482
BCE
BCE
$20B
$19.1K ﹤0.01%
549
– –
DELL icon
483
Dell
DELL
$268B
$19K ﹤0.01%
160
– –
KLAC icon
484
KLA
KLAC
$261B
$18.6K ﹤0.01%
240
– –
HAL icon
485
Halliburton
HAL
$27.4B
$18K ﹤0.01%
620
-239
-28% -$7.54K
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$9.84B
$17.8K ﹤0.01%
+186
New +$17.2K
GPC icon
487
Genuine Parts
GPC
$17.6B
$17.5K ﹤0.01%
125
-43
-26% -$5.97K
NEM icon
488
Newmont
NEM
$97.4B
$17.4K ﹤0.01%
325
– –
ITT icon
489
ITT
ITT
$17.4B
$16.9K ﹤0.01%
113
– –
VLO icon
490
Valero Energy
VLO
$89.2B
$16.9K ﹤0.01%
125
– –
F icon
491
Ford
F
$57.9B
$16.8K ﹤0.01%
1,593
-289
-15% -$3.31K
MAS icon
492
Masco
MAS
$16.3B
$16.8K ﹤0.01%
200
-90
-31% -$6.82K
RARE icon
493
Ultragenyx Pharmaceutical
RARE
$2.64B
$16.7K ﹤0.01%
300
– –
SILA
494
DELISTED
Sila Realty Trust
SILA
$16.2K ﹤0.01%
+639
New +$15K
GFS icon
495
GlobalFoundries
GFS
$28.2B
$16.1K ﹤0.01%
400
– –
SWKS icon
496
Skyworks Solutions
SWKS
$9.21B
$15.2K ﹤0.01%
154
– –
IDXX icon
497
Idexx Laboratories
IDXX
$44.3B
$14.7K ﹤0.01%
29
-10
-26% -$4.86K
AVA icon
498
Avista
AVA
$3.47B
$14.6K ﹤0.01%
378
– –
CCK icon
499
Crown Holdings
CCK
$13B
$14.4K ﹤0.01%
150
– –
AZN icon
500
AstraZeneca
AZN
$267B
$14.3K ﹤0.01%
92
+22
+31% +$3.55K
18 19
20
21 22

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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.