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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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
551
DoubleLine Yield Opportunities Fund
DLY
$671M
$10.9K ﹤0.01%
680
– –
RARE icon
552
Ultragenyx Pharmaceutical
RARE
$2.65B
$10.9K ﹤0.01%
300
– –
O icon
553
Realty Income
O
$61.2B
$10.7K ﹤0.01%
185
-567
-75% -$31.4K
DSL
554
DoubleLine Income Solutions Fund
DSL
$1.21B
$10.7K ﹤0.01%
850
– –
EA icon
555
Electronic Arts
EA
$52.4B
$10.7K ﹤0.01%
74
+24
+48% +$3.24K
FIX icon
556
Comfort Systems
FIX
$61B
$10.6K ﹤0.01%
33
– –
TDY icon
557
Teledyne Technologies
TDY
$30.4B
$10.5K ﹤0.01%
21
– –
KEY icon
558
KeyCorp
KEY
$24.3B
$10.4K ﹤0.01%
651
-3,473
-84% -$58.9K
DTE icon
559
DTE Energy
DTE
$31.1B
$10.4K ﹤0.01%
75
– –
VTR icon
560
Ventas
VTR
$48.9B
$10.3K ﹤0.01%
150
-300
-67% -$19.2K
COR icon
561
Cencora
COR
$60.3B
$10.3K ﹤0.01%
+37
New +$9.29K
VBR icon
562
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.2K ﹤0.01%
55
-333
-86% -$65.8K
TFC icon
563
Truist Financial
TFC
$63.2B
$10.2K ﹤0.01%
+248
New +$11K
SJNK icon
564
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.2K ﹤0.01%
+405
New +$10.3K
FANG icon
565
Diamondback Energy
FANG
$57.6B
$9.75K ﹤0.01%
61
– –
TWLO icon
566
Twilio
TWLO
$29.1B
$9.5K ﹤0.01%
97
– –
CIM
567
Chimera Investment
CIM
$1.05B
$9.42K ﹤0.01%
734
+18
+3% +$253
SRE icon
568
Sempra
SRE
$60.8B
$9.28K ﹤0.01%
130
-303
-70% -$23.6K
ARTY
569
iShares Future AI & Tech ETF
ARTY
$3.49B
$9.12K ﹤0.01%
290
– –
NOK icon
570
Nokia
NOK
$50.8B
$8.96K ﹤0.01%
1,701
-234
-12% -$1.15K
KD icon
571
Kyndryl
KD
$2.66B
$8.92K ﹤0.01%
284
-75
-21% -$2.81K
DEO icon
572
Diageo
DEO
$46.2B
$8.91K ﹤0.01%
85
-200
-70% -$22.6K
CRH icon
573
CRH
CRH
$66.7B
$8.8K ﹤0.01%
100
– –
AXS icon
574
AXIS Capital
AXS
$8.59B
$8.72K ﹤0.01%
+87
New +$8.03K
HAUZ icon
575
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$8.57K ﹤0.01%
+422
New +$8.52K
21 22
23
24 25

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.