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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
PBI icon
551
Pitney Bowes
PBI
$2.51B
$23.1K ﹤0.01%
2,091
– –
OIS icon
552
Oil States International
OIS
$507M
$23K ﹤0.01%
1,980
– –
VRTS icon
553
Virtus Investment Partners
VRTS
$1.1B
$23K ﹤0.01%
171
– –
MGV icon
554
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22.8K ﹤0.01%
157
– –
FBND icon
555
Fidelity Total Bond ETF
FBND
$26.9B
$22.2K ﹤0.01%
+486
New +$22.4K
EL icon
556
Estee Lauder
EL
$29.7B
$22.1K ﹤0.01%
308
– –
OMC icon
557
Omnicom Group
OMC
$23.3B
$22K ﹤0.01%
292
– –
PFG icon
558
Principal Financial Group
PFG
$24.6B
$21.5K ﹤0.01%
239
-159
-40% -$14.5K
ITT icon
559
ITT
ITT
$17.2B
$21.5K ﹤0.01%
113
– –
CAG icon
560
Conagra Brands
CAG
$6.83B
$21.4K ﹤0.01%
1,363
– –
ALAB icon
561
Astera Labs
ALAB
$52B
$21.4K ﹤0.01%
+195
New +$27.8K
LW icon
562
Lamb Weston
LW
$6.46B
$21.3K ﹤0.01%
503
-73
-13% -$3.26K
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.78B
$21.2K ﹤0.01%
118
– –
GM icon
564
General Motors
GM
$68.6B
$21K ﹤0.01%
282
-50
-15% -$3.98K
IWR icon
565
iShares Russell Mid-Cap ETF
IWR
$56.6B
$21K ﹤0.01%
216
– –
SOUN icon
566
SoundHound AI
SOUN
$2.73B
$20.7K ﹤0.01%
3,008
– –
AZO icon
567
AutoZone
AZO
$49.7B
$20.3K ﹤0.01%
6
– –
BKH icon
568
Black Hills Corp
BKH
$5.68B
$19.9K ﹤0.01%
286
– –
ORLY icon
569
O'Reilly Automotive
ORLY
$71.3B
$19.8K ﹤0.01%
215
– –
DASH icon
570
DoorDash
DASH
$80.2B
$19.2K ﹤0.01%
128
– –
NGG icon
571
National Grid
NGG
$83.6B
$19.2K ﹤0.01%
227
+183
+416% +$15.8K
JBND icon
572
JPMorgan Active Bond ETF
JBND
$8.32B
$19.1K ﹤0.01%
+356
New +$19.3K
PH icon
573
Parker-Hannifin
PH
$120B
$18.8K ﹤0.01%
21
+3
+17% +$2.84K
SEPW icon
574
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$18.8K ﹤0.01%
+594
New +$19K
VTIP icon
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.6K ﹤0.01%
372
– –
21 22
23
24 25

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LIMS
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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.