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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
SPOT icon
726
Spotify
SPOT
$112B
$6.89K ﹤0.01%
15
-2
-12% -$953
AEM icon
727
Agnico Eagle Mines
AEM
$104B
$6.83K ﹤0.01%
44
– –
MOAT icon
728
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.76K ﹤0.01%
65
– –
COIN icon
729
Coinbase
COIN
$48.7B
$6.58K ﹤0.01%
45
– –
BIIB icon
730
Biogen
BIIB
$32.6B
$6.48K ﹤0.01%
30
– –
VLTO icon
731
Veralto
VLTO
$23.5B
$6.47K ﹤0.01%
73
– –
NPO icon
732
Enpro
NPO
$6.29B
$6.41K ﹤0.01%
17
– –
SCHO icon
733
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$6.25K ﹤0.01%
259
– –
UA icon
734
Under Armour Class C
UA
$2.2B
$6.22K ﹤0.01%
1,000
– –
MSCI icon
735
MSCI
MSCI
$41.7B
$6.16K ﹤0.01%
11
-6
-35% -$3.5K
SWKS icon
736
Skyworks Solutions
SWKS
$11.1B
$6.03K ﹤0.01%
89
– –
SOXX icon
737
iShares Semiconductor ETF
SOXX
$42.8B
$5.77K ﹤0.01%
9
-29
-76% -$14.7K
RGA icon
738
Reinsurance Group of America
RGA
$16.5B
$5.74K ﹤0.01%
27
– –
ABEV icon
739
Ambev
ABEV
$46.6B
$5.68K ﹤0.01%
1,809
-530
-23% -$1.66K
QGRO icon
740
American Century US Quality Growth ETF
QGRO
$2B
$5.67K ﹤0.01%
48
– –
IQLT icon
741
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.65K ﹤0.01%
114
– –
GROY icon
742
Gold Royalty Corp
GROY
$776M
$5.52K ﹤0.01%
2,000
– –
SPHY icon
743
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.47K ﹤0.01%
233
+4
+2% +$94
CHY
744
Calamos Convertible and High Income Fund
CHY
$1.03B
$5.38K ﹤0.01%
395
– –
BWA icon
745
BorgWarner
BWA
$13.8B
$5.38K ﹤0.01%
81
– –
SLV icon
746
iShares Silver Trust
SLV
$32.2B
$5.35K ﹤0.01%
100
– –
HYG icon
747
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.32K ﹤0.01%
67
-346
-84% -$27.7K
JGLO icon
748
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$5.27K ﹤0.01%
74
– –
CBU icon
749
Community Bank
CBU
$3.36B
$5.24K ﹤0.01%
78
-339
-81% -$21.4K
CAH icon
750
Cardinal Health
CAH
$57.5B
$5.23K ﹤0.01%
22
– –
28 29
30
31 32

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FFA
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SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
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.