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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
EW icon
651
Edwards Lifesciences
EW
$51.8B
$13.1K ﹤0.01%
145
– –
RAL
652
Ralliant Corp
RAL
$7.02B
$12.9K ﹤0.01%
175
-8
-4% -$446
LAC
653
Lithium Americas
LAC
$1.09B
$12.8K ﹤0.01%
3,334
+1,000
+43% +$4.76K
BRO icon
654
Brown & Brown
BRO
$23.9B
$12.8K ﹤0.01%
200
– –
AEE icon
655
Ameren
AEE
$29.5B
$12.7K ﹤0.01%
112
– –
VNT icon
656
Vontier
VNT
$4.5B
$12.6K ﹤0.01%
434
– –
HUBB icon
657
Hubbell
HUBB
$24.3B
$12.6K ﹤0.01%
24
– –
HAL icon
658
Halliburton
HAL
$30.9B
$12.4K ﹤0.01%
366
– –
VTIP icon
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.4K ﹤0.01%
247
-125
-34% -$6.28K
AKRE
660
Akre Focus ETF
AKRE
$5.3B
$12.4K ﹤0.01%
233
– –
TFC icon
661
Truist Financial
TFC
$63.1B
$12.4K ﹤0.01%
248
– –
CROX icon
662
Crocs
CROX
$5.63B
$12.1K ﹤0.01%
+100
New +$10.9K
SRE icon
663
Sempra
SRE
$55B
$12.1K ﹤0.01%
130
– –
BCE icon
664
BCE
BCE
$22.1B
$11.8K ﹤0.01%
549
– –
CHTR icon
665
Charter Communications
CHTR
$18.1B
$11.8K ﹤0.01%
83
– –
NEM icon
666
Newmont
NEM
$135B
$11.7K ﹤0.01%
125
– –
BITO icon
667
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$11.7K ﹤0.01%
1,462
– –
GL icon
668
Globe Life
GL
$13.4B
$11.6K ﹤0.01%
65
– –
BG icon
669
Bunge Global
BG
$22.8B
$11.5K ﹤0.01%
+108
New +$13.3K
APA icon
670
APA Corp
APA
$15B
$11.4K ﹤0.01%
350
– –
HWM icon
671
Howmet Aerospace
HWM
$103B
$11K ﹤0.01%
41
– –
VBR icon
672
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.9K ﹤0.01%
45
-26
-37% -$6.05K
LVHI icon
673
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$10.9K ﹤0.01%
269
+4
+2% +$163
NATL icon
674
NCR Atleos
NATL
$3.41B
$10.9K ﹤0.01%
250
– –
FANG icon
675
Diamondback Energy
FANG
$55.8B
$10.7K ﹤0.01%
61
– –
25 26
27
28 29

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FFA
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SAM
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HCM
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PCP
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C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

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.