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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
(-3.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.43M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.43M |
| 3 |
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
|
+$7.22M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.21M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$26.4B
| $4.46K | ﹤0.01% |
+15
| New | +$4.32K |
|
652
Curtiss-Wright
CW
$27.7B
| $4.44K | ﹤0.01% |
+14
| New | +$4.72K |
|
653
Owens Corning
OC
$11.5B
| $4.43K | ﹤0.01% |
31
| – | – |
|
654
Copart
CPRT
$25.9B
| $4.41K | ﹤0.01% |
+78
| New | +$4.39K |
|
655
Motorola Solutions
MSI
$69.4B
| $4.38K | ﹤0.01% |
10
| – | – |
|
656
JPMorgan Global Select Equity ETF
JGLO
$6.78B
| $4.36K | ﹤0.01% |
74
| – | – |
|
657
Nasdaq
NDAQ
$51.5B
| $4.32K | ﹤0.01% |
+57
| New | +$4.49K |
|
|
NLOP
658
Net Lease Office Properties
NLOP
$168M
| $4.3K | ﹤0.01% |
137
+111
| +427% | +$3.48K |
|
659
Ferrari
RACE
$63.3B
| $4.28K | ﹤0.01% |
+10
| New | +$4.5K |
|
660
Commerce Bancshares
CBSH
$8.5B
| $4.23K | ﹤0.01% |
+71
| New | +$4.33K |
|
661
CF Industries
CF
$19.2B
| $4.22K | ﹤0.01% |
+54
| New | +$4.53K |
|
662
FMC
FMC
$1.42B
| $4.22K | ﹤0.01% |
100
| – | – |
|
663
iShares US Medical Devices ETF
IHI
$3.02B
| $4.21K | ﹤0.01% |
70
-11,132
| -99% | -$691K |
|
664
Host Hotels & Resorts
HST
$16.8B
| $4.09K | ﹤0.01% |
288
-314
| -52% | -$5.09K |
|
665
Cirrus Logic
CRUS
$6.74B
| $4.09K | ﹤0.01% |
+41
| New | +$4.22K |
|
666
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $4.08K | ﹤0.01% |
+113
| New | +$4.11K |
|
667
Champion Homes
SKY
$4.48B
| $4.08K | ﹤0.01% |
+43
| New | +$4.13K |
|
668
FirstEnergy
FE
$28.9B
| $4.04K | ﹤0.01% |
+100
| New | +$3.98K |
|
669
Robert Half
RHI
$3.61B
| $4.04K | ﹤0.01% |
+74
| New | +$4.51K |
|
|
CHY
670
Calamos Convertible and High Income Fund
CHY
$1.03B
| $3.99K | ﹤0.01% |
395
| – | – |
|
671
CleanSpark
CLSK
$3.73B
| $3.93K | ﹤0.01% |
585
| – | – |
|
672
Simpson Manufacturing
SSD
$7.98B
| $3.93K | ﹤0.01% |
+25
| New | +$4.11K |
|
673
MGIC Investment
MTG
$6.27B
| $3.92K | ﹤0.01% |
+158
| New | +$3.83K |
|
674
DT Midstream
DTM
$14.9B
| $3.86K | ﹤0.01% |
40
| – | – |
|
675
Infosys
INFY
$45B
| $3.8K | ﹤0.01% |
+208
| New | +$4.32K |
|
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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.