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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
+7.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
+$30.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.21%
Holding
955
New
75
Increased
183
Reduced
226
Closed
58

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.9M
2
DHR icon
Danaher
DHR
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.3M
2
CMI icon
Cummins
CMI
+$2.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
726
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.62K ﹤0.01%
18
– –
BXMT icon
727
Blackstone Mortgage Trust
BXMT
$2.82B
$4.6K ﹤0.01%
250
– –
MSI icon
728
Motorola Solutions
MSI
$69.4B
$4.57K ﹤0.01%
10
– –
DTM icon
729
DT Midstream
DTM
$14.9B
$4.52K ﹤0.01%
40
– –
CHY
730
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.43K ﹤0.01%
395
– –
CVY icon
731
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$4.4K ﹤0.01%
164
+1
+0.6% +$27
OC icon
732
Owens Corning
OC
$11.5B
$4.38K ﹤0.01%
31
– –
STAG icon
733
STAG Industrial
STAG
$7.86B
$4.28K ﹤0.01%
121
+1
+0.8% +$36
NLOP
734
Net Lease Office Properties
NLOP
$168M
$4.24K ﹤0.01%
143
+6
+4% +$188
ESGU icon
735
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.22K ﹤0.01%
29
– –
BIIB icon
736
Biogen
BIIB
$29.9B
$4.2K ﹤0.01%
30
– –
EOI
737
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$4.2K ﹤0.01%
+200
New +$4.22K
ASG
738
Liberty All-Star Growth Fund
ASG
$323M
$4.16K ﹤0.01%
750
– –
DON icon
739
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.01K ﹤0.01%
+77
New +$3.99K
DIOD icon
740
Diodes
DIOD
$4B
$3.99K ﹤0.01%
75
– –
VREX icon
741
Varex Imaging
VREX
$460M
$3.97K ﹤0.01%
320
– –
GMED icon
742
Globus Medical
GMED
$10.4B
$3.95K ﹤0.01%
69
– –
XLB icon
743
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.94K ﹤0.01%
+88
New +$3.98K
BLD
744
DELISTED
TopBuild
BLD
$3.91K ﹤0.01%
10
– –
NPO icon
745
Enpro
NPO
$7.05B
$3.84K ﹤0.01%
17
– –
PII icon
746
Polaris
PII
$4.15B
$3.78K ﹤0.01%
65
-100
-61% -$5.39K
EVLV icon
747
Evolv Technologies
EVLV
$943M
$3.77K ﹤0.01%
500
– –
VRSK icon
748
Verisk Analytics
VRSK
$26.4B
$3.77K ﹤0.01%
15
– –
FLO icon
749
Flowers Foods
FLO
$1.64B
$3.75K ﹤0.01%
287
– –
IYW icon
750
iShares US Technology ETF
IYW
$23.7B
$3.72K ﹤0.01%
19
– –
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 2025 Portfolio in Review

As of Q3 2025, D.J. St. Germain held 955 positions worth $2.5B, up 7.8% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q3 2025 filing shows 75 new, 183 increased, 226 reduced and 58 closed positions. Its largest new stake was Rambus: 2,245 shares worth $234K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q3 2025 buy was Rambus: 2,245 shares worth $234K.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $23.9M increase.
  • D.J. St. Germain's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $26.3M.
  • D.J. St. Germain fully exited Calvert Ultra-Short Investment Grade ETF in Q3 2025, selling an estimated $270K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.5B portfolio in Q3 2025.
  • D.J. St. Germain opened 75 new positions and closed 58 in Q3 2025.
  • D.J. St. Germain's portfolio value rose 7.8% quarter-over-quarter to $2.5B.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.