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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
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
ASML
ASML
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 15.53%
3 Financials 10.6%
4 Communication Services 9.08%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDXF
551
FedEx Freight
FDXF
$19.4B
$26.3K ﹤0.01%
+174
New +$28.5K
PFG icon
552
Principal Financial Group
PFG
$25B
$25.8K ﹤0.01%
239
– –
MGV icon
553
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$25.7K ﹤0.01%
157
– –
EA
554
DELISTED
Electronic Arts
EA
$25.4K ﹤0.01%
124
– –
CMRE icon
555
Costamare
CMRE
$1.88B
$25.4K ﹤0.01%
1,813
– –
JMUB icon
556
JPMorgan Municipal ETF
JMUB
$8.66B
$25.3K ﹤0.01%
500
– –
MPV
557
Barings Participation Investors
MPV
$184M
$24.6K ﹤0.01%
1,459
+30
+2% +$516
VRTS icon
558
Virtus Investment Partners
VRTS
$1.07B
$24.5K ﹤0.01%
171
– –
SWX icon
559
Southwest Gas
SWX
$6.38B
$24.5K ﹤0.01%
276
-537
-66% -$48.1K
EL icon
560
Estee Lauder
EL
$37.6B
$24.3K ﹤0.01%
308
– –
RBRK icon
561
Rubrik
RBRK
$19.4B
$24.1K ﹤0.01%
300
– –
TW icon
562
Tradeweb Markets
TW
$22.4B
$24K ﹤0.01%
241
– –
IWR icon
563
iShares Russell Mid-Cap ETF
IWR
$56.9B
$23.8K ﹤0.01%
216
– –
LGND icon
564
Ligand Pharmaceuticals
LGND
$5.69B
$23.7K ﹤0.01%
75
– –
DASH icon
565
DoorDash
DASH
$91.7B
$23.6K ﹤0.01%
128
– –
TTE icon
566
TotalEnergies
TTE
$196B
$23.6K ﹤0.01%
303
+168
+124% +$14.9K
OLN icon
567
Olin
OLN
$1.98B
$23.5K ﹤0.01%
1,186
– –
MUFG icon
568
Mitsubishi UFJ Financial
MUFG
$271B
$23.5K ﹤0.01%
1,180
+945
+402% +$17.8K
WAB icon
569
Wabtec
WAB
$47.8B
$23.5K ﹤0.01%
87
-205
-70% -$54.2K
CPNG icon
570
Coupang
CPNG
$27.5B
$22.4K ﹤0.01%
1,290
– –
FLEX icon
571
Flex
FLEX
$40.5B
$22.4K ﹤0.01%
138
– –
ITT icon
572
ITT
ITT
$18.3B
$22.3K ﹤0.01%
113
– –
ENFR icon
573
Alerian Energy Infrastructure ETF
ENFR
$545M
$22.3K ﹤0.01%
+584
New +$22.3K
FBND icon
574
Fidelity Total Bond ETF
FBND
$28.1B
$22.1K ﹤0.01%
486
– –
ARTY
575
iShares Future AI & Tech ETF
ARTY
$4.04B
$22.1K ﹤0.01%
290
– –
21 22
23
24 25

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SAM
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HCM
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PCP
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EPM
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BGM
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D.J. St. Germain's Q2 2026 Portfolio in Review

As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
  • D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
  • D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
  • D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
  • D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.