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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
UA icon
576
Under Armour Class C
UA
$2.92B
$7.14K ﹤0.01%
+1,000
New +$7.66K
BLDR icon
577
Builders FirstSource
BLDR
$7.84B
$7.09K ﹤0.01%
34
– –
AGG icon
578
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.05K ﹤0.01%
72
-74
-51% -$7.24K
EVT icon
579
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.92K ﹤0.01%
293
– –
CTSH icon
580
Cognizant
CTSH
$21.5B
$6.82K ﹤0.01%
93
– –
FLO icon
581
Flowers Foods
FLO
$1.64B
$6.82K ﹤0.01%
287
– –
EA icon
582
Electronic Arts
EA
$52.4B
$6.63K ﹤0.01%
50
– –
MPT
583
Medical Properties Trust
MPT
$2.89B
$6.58K ﹤0.01%
1,400
-617
-31% -$2.36K
MTUM icon
584
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.56K ﹤0.01%
35
– –
ROKU icon
585
Roku
ROKU
$21.1B
$6.52K ﹤0.01%
100
– –
PII icon
586
Polaris
PII
$4.15B
$6.51K ﹤0.01%
65
– –
CR icon
587
Crane Co
CR
$13.1B
$6.49K ﹤0.01%
48
– –
ORI icon
588
Old Republic International
ORI
$10.3B
$6.45K ﹤0.01%
210
– –
FMC icon
589
FMC
FMC
$1.42B
$6.37K ﹤0.01%
100
– –
VYX icon
590
NCR Voyix
VYX
$1.06B
$6.32K ﹤0.01%
500
– –
WRK
591
DELISTED
WestRock Company
WRK
$6.28K ﹤0.01%
127
– –
IRBT
592
DELISTED
iRobot
IRBT
$6.13K ﹤0.01%
700
– –
VONG icon
593
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.07K ﹤0.01%
70
– –
EXE
594
Expand Energy Corp
EXE
$21.9B
$6.04K ﹤0.01%
68
– –
NOK icon
595
Nokia
NOK
$50.8B
$6.02K ﹤0.01%
1,701
– –
TGNA
596
DELISTED
TEGNA Inc
TGNA
$6.01K ﹤0.01%
402
– –
FLEX icon
597
Flex
FLEX
$43.4B
$5.95K ﹤0.01%
208
-68
-25% -$1.78K
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.89K ﹤0.01%
+70
New +$5.55K
VREX icon
599
Varex Imaging
VREX
$460M
$5.79K ﹤0.01%
320
– –
LGND icon
600
Ligand Pharmaceuticals
LGND
$6.02B
$5.48K ﹤0.01%
75
– –
22 23
24
25 26

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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.