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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
751
Calamos Convertible and High Income Fund
CHY
$1.06B
$4.3K ﹤0.01%
395
– –
NPO icon
752
Enpro
NPO
$6.83B
$4.26K ﹤0.01%
17
– –
OGN icon
753
Organon & Co
OGN
$3.54B
$4.26K ﹤0.01%
711
– –
ESGU icon
754
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.1K ﹤0.01%
29
– –
GIL icon
755
Gildan
GIL
$9.92B
$4.01K ﹤0.01%
72
– –
MUFG icon
756
Mitsubishi UFJ Financial
MUFG
$250B
$3.99K ﹤0.01%
235
+89
+61% +$1.58K
ALC icon
757
Alcon
ALC
$34.4B
$3.92K ﹤0.01%
52
+15
+41% +$1.2K
EOI
758
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$3.76K ﹤0.01%
200
– –
NCLH icon
759
Norwegian Cruise Line
NCLH
$9B
$3.74K ﹤0.01%
200
– –
QQQJ icon
760
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.74K ﹤0.01%
103
– –
WY icon
761
Weyerhaeuser
WY
$17.6B
$3.67K ﹤0.01%
150
-300
-67% -$7.54K
FALN icon
762
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.58K ﹤0.01%
134
-23
-15% -$627
ASG
763
Liberty All-Star Growth Fund
ASG
$331M
$3.56K ﹤0.01%
750
– –
PII icon
764
Polaris
PII
$4.2B
$3.54K ﹤0.01%
65
– –
FTCS icon
765
First Trust Capital Strength ETF
FTCS
$7.96B
$3.52K ﹤0.01%
38
– –
BLD
766
DELISTED
TopBuild
BLD
$3.51K ﹤0.01%
10
-5
-33% -$2.24K
KHC icon
767
Kraft Heinz
KHC
$31.1B
$3.49K ﹤0.01%
155
+53
+52% +$1.25K
DVN icon
768
Devon Energy
DVN
$49.6B
$3.47K ﹤0.01%
69
– –
IYW icon
769
iShares US Technology ETF
IYW
$24.4B
$3.45K ﹤0.01%
19
– –
VREX icon
770
Varex Imaging
VREX
$453M
$3.4K ﹤0.01%
320
– –
WDAY icon
771
Workday
WDAY
$35.9B
$3.38K ﹤0.01%
26
– –
OC icon
772
Owens Corning
OC
$11.6B
$3.35K ﹤0.01%
31
– –
TG icon
773
Tredegar Corp
TG
$268M
$3.3K ﹤0.01%
415
– –
SAM icon
774
Boston Beer
SAM
$1.9B
$3.23K ﹤0.01%
14
– –
KR icon
775
Kroger
KR
$35.9B
$3.18K ﹤0.01%
44
– –
29 30
31
32 33

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SAM
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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

D.J. St. Germain's Q1 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.