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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
+$73.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
2
NVDA icon
NVIDIA
NVDA
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.75M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$25.6M
2
UBER icon
Uber
UBER
+$24.5M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$20.4M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
476
SPX Corp
SPXC
$11B
$45.9K ﹤0.01%
274
– –
WBD icon
477
Warner Bros
WBD
$64.6B
$45.9K ﹤0.01%
4,001
+3,918
+4,720% +$36.5K
BUD icon
478
AB InBev
BUD
$158B
$45.6K ﹤0.01%
664
– –
DKNG icon
479
DraftKings
DKNG
$11.4B
$45K ﹤0.01%
1,050
– –
HTD
480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$44.8K ﹤0.01%
1,917
– –
O icon
481
Realty Income
O
$61.2B
$43.6K ﹤0.01%
757
+572
+309% +$32.3K
WAB icon
482
Wabtec
WAB
$51.1B
$43.3K ﹤0.01%
207
+48
+30% +$9.23K
GNR icon
483
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$42K ﹤0.01%
775
– –
TSN icon
484
Tyson Foods
TSN
$20.2B
$41.3K ﹤0.01%
+739
New +$42.5K
TRGP icon
485
Targa Resources
TRGP
$60.4B
$41.3K ﹤0.01%
237
-63
-21% -$10.6K
AEE icon
486
Ameren
AEE
$31.5B
$41.2K ﹤0.01%
429
+85
+25% +$8.25K
KIM icon
487
Kimco Realty
KIM
$17.6B
$41.1K ﹤0.01%
1,955
+1,205
+161% +$25K
DINO icon
488
HF Sinclair
DINO
$15.9B
$41.1K ﹤0.01%
1,000
– –
DIA icon
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$41K ﹤0.01%
93
+13
+16% +$5.39K
CAG icon
490
Conagra Brands
CAG
$7.07B
$40.8K ﹤0.01%
1,992
+1,129
+131% +$26.5K
EFX icon
491
Equifax
EFX
$20.3B
$40.5K ﹤0.01%
156
– –
MKL icon
492
Markel Group
MKL
$25B
$39.9K ﹤0.01%
20
– –
ILCV icon
493
iShares Morningstar Value ETF
ILCV
$1.3B
$39.9K ﹤0.01%
478
– –
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.7K ﹤0.01%
480
+324
+208% +$25.5K
PBA icon
495
Pembina Pipeline
PBA
$29.9B
$38K ﹤0.01%
1,012
– –
KMI icon
496
Kinder Morgan
KMI
$73.1B
$37.4K ﹤0.01%
1,272
+272
+27% +$7.46K
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$37.3K ﹤0.01%
204
-21
-9% -$3.62K
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$10.1B
$37.1K ﹤0.01%
727
+3
+0.4% +$152
CLS icon
499
Celestica
CLS
$35.1B
$36.8K ﹤0.01%
+236
New +$25.1K
A icon
500
Agilent Technologies
A
$39.1B
$36.7K ﹤0.01%
311
-24
-7% -$2.66K
18 19
20
21 22

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TMAM
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SAM
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LGP
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D.J. St. Germain's Q2 2025 Portfolio in Review

As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.

  • D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
  • D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
  • D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
  • D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.