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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
476
Teradata
TDC
$2.79B
$31.1K ﹤0.01%
1,000
– –
VSS icon
477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$30.3K ﹤0.01%
265
– –
XYL icon
478
Xylem
XYL
$28.6B
$29.2K ﹤0.01%
252
-48
-16% -$6.07K
IDU icon
479
iShares US Utilities ETF
IDU
$1.4B
$28.9K ﹤0.01%
300
– –
VAC icon
480
Marriott Vacations Worldwide
VAC
$3.29B
$28.8K ﹤0.01%
321
– –
ADM icon
481
Archer Daniels Midland
ADM
$40.2B
$28.7K ﹤0.01%
569
+500
+725% +$27.1K
ANSS
482
DELISTED
Ansys
ANSS
$28.7K ﹤0.01%
85
– –
WMB icon
483
Williams Companies
WMB
$87.4B
$28.6K ﹤0.01%
529
-35
-6% -$1.89K
VXF icon
484
Vanguard Extended Market ETF
VXF
$30.3B
$28.5K ﹤0.01%
150
– –
ADSK icon
485
Autodesk
ADSK
$47.1B
$28.4K ﹤0.01%
96
– –
PFG icon
486
Principal Financial Group
PFG
$24B
$28.3K ﹤0.01%
365
-62
-15% -$5.22K
BRO icon
487
Brown & Brown
BRO
$23.6B
$27.2K ﹤0.01%
267
– –
HPE icon
488
Hewlett Packard
HPE
$62.4B
$27K ﹤0.01%
1,265
– –
NOC icon
489
Northrop Grumman
NOC
$77.8B
$26.8K ﹤0.01%
57
– –
GSK icon
490
GSK
GSK
$104B
$26.7K ﹤0.01%
789
+522
+196% +$18.8K
SPUU icon
491
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$247M
$26.6K ﹤0.01%
+180
New +$27.1K
TDG icon
492
TransDigm Group
TDG
$71.4B
$26.6K ﹤0.01%
21
– –
VTR icon
493
Ventas
VTR
$48.8B
$26.5K ﹤0.01%
+450
New +$28.3K
MANH icon
494
Manhattan Associates
MANH
$9.61B
$26.2K ﹤0.01%
97
– –
WBD icon
495
Warner Bros
WBD
$64.3B
$26.1K ﹤0.01%
2,467
+82
+3% +$762
TD icon
496
Toronto Dominion Bank
TD
$197B
$25.9K ﹤0.01%
486
+98
+25% +$5.5K
CBU icon
497
Community Bank
CBU
$3.53B
$25.7K ﹤0.01%
417
– –
SCHF icon
498
Schwab International Equity ETF
SCHF
$65.6B
$25.7K ﹤0.01%
1,388
– –
OMC icon
499
Omnicom Group
OMC
$23.5B
$25.1K ﹤0.01%
+292
New +$28.9K
TTE icon
500
TotalEnergies
TTE
$188B
$25K ﹤0.01%
458
+143
+45% +$8.7K
18 19
20
21 22

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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.