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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
IDEV icon
651
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$11.4K ﹤0.01%
+137
New +$11.8K
TFC icon
652
Truist Financial
TFC
$65.7B
$11.4K ﹤0.01%
248
– –
VOD icon
653
Vodafone
VOD
$36.1B
$10.9K ﹤0.01%
728
– –
NATL icon
654
NCR Atleos
NATL
$3.49B
$10.9K ﹤0.01%
250
– –
SJNK icon
655
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.8K ﹤0.01%
432
– –
SERV
656
Serve Robotics
SERV
$440M
$10.8K ﹤0.01%
+1,275
New +$13.8K
LVHI icon
657
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$10.7K ﹤0.01%
+265
New +$10.4K
VTRS icon
658
Viatris
VTRS
$20.2B
$10.7K ﹤0.01%
789
+1
+0.1% +$14
CRH icon
659
CRH
CRH
$68.7B
$10.5K ﹤0.01%
100
-8
-7% -$940
SMH icon
660
VanEck Semiconductor ETF
SMH
$67.5B
$10.4K ﹤0.01%
27
– –
PAAS icon
661
Pan American Silver
PAAS
$17.6B
$10.2K ﹤0.01%
187
– –
MU icon
662
Micron Technology
MU
$987B
$10.1K ﹤0.01%
30
– –
MAT icon
663
Mattel
MAT
$4.17B
$10.1K ﹤0.01%
696
– –
TLH icon
664
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.1K ﹤0.01%
100
– –
BSTZ icon
665
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$9.97K ﹤0.01%
450
– –
DLY
666
DoubleLine Yield Opportunities Fund
DLY
$675M
$9.47K ﹤0.01%
680
– –
ROKU icon
667
Roku
ROKU
$21.4B
$9.46K ﹤0.01%
100
– –
HWM icon
668
Howmet Aerospace
HWM
$109B
$9.45K ﹤0.01%
41
– –
SNX icon
669
TD Synnex
SNX
$19.4B
$9.45K ﹤0.01%
56
– –
ULTA icon
670
Ulta Beauty
ULTA
$20.7B
$9.41K ﹤0.01%
18
– –
SWBI icon
671
Smith & Wesson
SWBI
$666M
$9.31K ﹤0.01%
650
– –
KMI icon
672
Kinder Morgan
KMI
$71.6B
$9.23K ﹤0.01%
275
+1
+0.4% +$31
LAC
673
Lithium Americas
LAC
$1.05B
$9.22K ﹤0.01%
2,334
– –
DSL
674
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.21K ﹤0.01%
850
– –
EXPD icon
675
Expeditors International
EXPD
$23.9B
$9.17K ﹤0.01%
64
– –
25 26
27
28 29

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SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
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.