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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
CRWD icon
726
CrowdStrike
CRWD
$187B
$561 ﹤0.01%
8
– –
GGG icon
727
Graco
GGG
$12.9B
$525 ﹤0.01%
6
– –
ITB icon
728
iShares US Home Construction ETF
ITB
$2.41B
$508 ﹤0.01%
+4
New +$464
NVT icon
729
nVent Electric
NVT
$24.5B
$492 ﹤0.01%
+7
New +$483
QTTB icon
730
Q32 Bio
QTTB
$450M
$491 ﹤0.01%
11
– –
NGVT icon
731
Ingevity
NGVT
$2.55B
$468 ﹤0.01%
12
– –
HLT icon
732
Hilton Worldwide
HLT
$74B
$461 ﹤0.01%
+2
New +$433
GRAL
733
GRAIL Inc
GRAL
$2.91B
$427 ﹤0.01%
+31
New +$470
PAVE icon
734
Global X US Infrastructure Development ETF
PAVE
$14.3B
$412 ﹤0.01%
10
– –
SSP icon
735
E.W. Scripps
SSP
$274M
$299 ﹤0.01%
133
– –
WDFC icon
736
WD-40
WDFC
$3.1B
$258 ﹤0.01%
1
– –
PATH icon
737
UiPath
PATH
$5.62B
$256 ﹤0.01%
20
– –
DOUG icon
738
Douglas Elliman
DOUG
$155M
$254 ﹤0.01%
139
– –
AMX icon
739
America Movil
AMX
$78.1B
$245 ﹤0.01%
15
– –
PCYO icon
740
Pure Cycle
PCYO
$257M
$215 ﹤0.01%
20
– –
FCX icon
741
Freeport-McMoran
FCX
$90B
$200 ﹤0.01%
4
-422
-99% -$19K
TE
742
T1 Energy
TE
$1.4B
$194 ﹤0.01%
200
– –
AMTM
743
Amentum Holdings
AMTM
$5.51B
$194 ﹤0.01%
+6
New +$171
ACCO icon
744
Acco Brands
ACCO
$369M
$170 ﹤0.01%
31
– –
RYAM icon
745
Rayonier Advanced Materials
RYAM
$565M
$163 ﹤0.01%
19
– –
DGS icon
746
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$161 ﹤0.01%
+3
New +$156
VWOB icon
747
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$154 ﹤0.01%
2
– –
DDD icon
748
3D Systems Corp
DDD
$420M
$142 ﹤0.01%
50
– –
LCID icon
749
Lucid Motors
LCID
$2.46B
$141 ﹤0.01%
4
– –
SCCO icon
750
Southern Copper
SCCO
$141B
$126 ﹤0.01%
1
– –
28 29
30
31 32

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TMAM
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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.