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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
701
Crown Castle
CCI
$32.7B
$1.19K ﹤0.01%
10
-53
-84% -$5.84K
TXG icon
702
10x Genomics
TXG
$5.87B
$1.17K ﹤0.01%
+52
New +$1.07K
PBD icon
703
Invesco Global Clean Energy ETF
PBD
$186M
$1.12K ﹤0.01%
80
– –
BABA icon
704
Alibaba
BABA
$269B
$1.06K ﹤0.01%
10
– –
ZIMV
705
DELISTED
ZimVie
ZIMV
$1.05K ﹤0.01%
66
-30
-31% -$539
LUMN icon
706
Lumen
LUMN
$6.53B
$973 ﹤0.01%
137
+119
+661% +$508
LECO icon
707
Lincoln Electric
LECO
$13.8B
$960 ﹤0.01%
5
-5
-50% -$959
MVF
708
DELISTED
BlackRock MuniVest Fund
MVF
$950 ﹤0.01%
+125
New +$927
KODK icon
709
Kodak
KODK
$806M
$944 ﹤0.01%
200
– –
NYT icon
710
New York Times
NYT
$11.6B
$835 ﹤0.01%
15
– –
AOUT icon
711
American Outdoor Brands
AOUT
$162M
$802 ﹤0.01%
87
+62
+248% +$551
SHOP icon
712
Shopify
SHOP
$148B
$801 ﹤0.01%
10
– –
GT icon
713
Goodyear
GT
$2.07B
$797 ﹤0.01%
90
-130
-59% -$1.23K
NLOP
714
Net Lease Office Properties
NLOP
$168M
$796 ﹤0.01%
26
– –
J icon
715
Jacobs Solutions
J
$15.9B
$785 ﹤0.01%
6
-1
-14% -$121
TTD icon
716
Trade Desk
TTD
$8.13B
$768 ﹤0.01%
7
-7
-50% -$698
QSR icon
717
Restaurant Brands International
QSR
$25.1B
$721 ﹤0.01%
10
– –
PNR icon
718
Pentair
PNR
$10.2B
$685 ﹤0.01%
+7
New +$599
VVX icon
719
V2X
VVX
$2.62B
$670 ﹤0.01%
12
– –
NIO icon
720
NIO
NIO
$11.3B
$668 ﹤0.01%
100
– –
LDOS icon
721
Leidos
LDOS
$14.1B
$652 ﹤0.01%
4
– –
ALTM
722
DELISTED
Arcadium Lithium plc
ALTM
$636 ﹤0.01%
223
– –
LAD icon
723
Lithia Motors
LAD
$7.78B
$635 ﹤0.01%
2
– –
UAA icon
724
Under Armour
UAA
$3B
$624 ﹤0.01%
70
– –
TYL icon
725
Tyler Technologies
TYL
$12.2B
$584 ﹤0.01%
1
-2
-67% -$1.13K
27 28
29
30 31

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SAM
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LGP
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AGA
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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.