We are live on ! Find out more
DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
526
Tradeweb Markets
TW
$21.3B
$28.4K ﹤0.01%
241
– –
O icon
527
Realty Income
O
$61.3B
$28.1K ﹤0.01%
459
+2
+0.4% +$125
CAF
528
Morgan Stanley China A Share Fund
CAF
$329M
$28K ﹤0.01%
1,600
– –
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$27.9K ﹤0.01%
356
– –
SXI icon
530
Standex International
SXI
$3.67B
$27.5K ﹤0.01%
108
– –
RCL icon
531
Royal Caribbean
RCL
$77B
$27.5K ﹤0.01%
+100
New +$29.8K
IWX icon
532
iShares Russell Top 200 Value ETF
IWX
$3.85B
$27.2K ﹤0.01%
294
– –
PSI icon
533
Invesco Semiconductors ETF
PSI
$2.41B
$27.2K ﹤0.01%
288
– –
IDU icon
534
iShares US Utilities ETF
IDU
$1.38B
$27.1K ﹤0.01%
233
– –
WSO icon
535
Watsco Inc
WSO
$15.3B
$26.2K ﹤0.01%
72
– –
EFG icon
536
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$26.1K ﹤0.01%
234
– –
DOW icon
537
Dow Inc
DOW
$21.6B
$25.7K ﹤0.01%
617
-88
-12% -$2.79K
TDC icon
538
Teradata
TDC
$2.87B
$25.6K ﹤0.01%
1,000
-6,120
-86% -$179K
CASY icon
539
Casey's General Stores
CASY
$31.8B
$25.5K ﹤0.01%
35
– –
EA icon
540
Electronic Arts
EA
$52.4B
$25.3K ﹤0.01%
124
-892
-88% -$180K
JMUB icon
541
JPMorgan Municipal ETF
JMUB
$8.06B
$25K ﹤0.01%
500
– –
JPIE icon
542
JPMorgan Income ETF
JPIE
$9.94B
$24.6K ﹤0.01%
+535
New +$24.8K
MPV
543
Barings Participation Investors
MPV
$171M
$24.5K ﹤0.01%
1,429
+27
+2% +$504
CBU icon
544
Community Bank
CBU
$3.62B
$24.5K ﹤0.01%
417
– –
ISCV icon
545
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$24.4K ﹤0.01%
351
– –
CPNG icon
546
Coupang
CPNG
$29.8B
$24.4K ﹤0.01%
+1,290
New +$25.3K
TDG icon
547
TransDigm Group
TDG
$67.9B
$24.3K ﹤0.01%
21
– –
HPQ icon
548
HP
HPQ
$22.7B
$24.3K ﹤0.01%
1,265
– –
VT icon
549
Vanguard Total World Stock ETF
VT
$76.6B
$24.2K ﹤0.01%
+175
New +$25.2K
LRGE icon
550
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$24.1K ﹤0.01%
320
– –
20 21
22
23 24

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

D.J. St. Germain's Q1 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.