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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
501
Intuitive Surgical
ISRG
$121B
$17.2K ﹤0.01%
43
– –
LH icon
502
Labcorp
LH
$24.3B
$16.8K ﹤0.01%
77
– –
KLAC icon
503
KLA
KLAC
$275B
$16.8K ﹤0.01%
240
+110
+85% +$7.06K
GM icon
504
General Motors
GM
$74.7B
$16.6K ﹤0.01%
365
– –
APA icon
505
APA Corp
APA
$12.8B
$16.3K ﹤0.01%
475
– –
NVR icon
506
NVR
NVR
$17.2B
$16.2K ﹤0.01%
+2
New +$14.9K
VICI icon
507
VICI Properties
VICI
$29.4B
$16.1K ﹤0.01%
540
– –
EIX icon
508
Edison International
EIX
$30.7B
$16.1K ﹤0.01%
227
-275
-55% -$18.8K
IWP icon
509
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.9K ﹤0.01%
+139
New +$15K
BKH icon
510
Black Hills Corp
BKH
$5.73B
$15.6K ﹤0.01%
286
– –
MDB icon
511
MongoDB
MDB
$24B
$15.4K ﹤0.01%
43
– –
ITT icon
512
ITT
ITT
$17.5B
$15.4K ﹤0.01%
113
-66
-37% -$8.19K
VOX icon
513
Vanguard Communication Services ETF
VOX
$5.53B
$15.4K ﹤0.01%
117
-3
-3% -$376
BJ icon
514
BJs Wholesale Club
BJ
$11.9B
$15.1K ﹤0.01%
200
-71
-26% -$4.95K
IFF icon
515
International Flavors & Fragrances
IFF
$19.4B
$15K ﹤0.01%
175
– –
QLD icon
516
ProShares Ultra QQQ
QLD
$12.5B
$14.9K ﹤0.01%
+340
New +$14K
IDXX icon
517
Idexx Laboratories
IDXX
$42.9B
$14.6K ﹤0.01%
27
– –
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.1K ﹤0.01%
122
+108
+771% +$11.8K
RARE icon
519
Ultragenyx Pharmaceutical
RARE
$2.65B
$14K ﹤0.01%
300
– –
K
520
DELISTED
Kellanova
K
$14K ﹤0.01%
244
– –
SWBI icon
521
Smith & Wesson
SWBI
$655M
$13.9K ﹤0.01%
800
– –
W icon
522
Wayfair
W
$11.1B
$13.6K ﹤0.01%
200
– –
SEE
523
DELISTED
Sealed Air
SEE
$13.5K ﹤0.01%
363
– –
EMBC icon
524
Embecta
EMBC
$195M
$13.4K ﹤0.01%
1,012
-20
-2% -$310
TIP icon
525
iShares TIPS Bond ETF
TIP
$14.5B
$13.4K ﹤0.01%
125
– –
19 20
21
22 23

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.