We are live on ! Find out more
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
FE icon
751
FirstEnergy
FE
$27.1B
$5.04K ﹤0.01%
106
– –
TTWO icon
752
Take-Two Interactive
TTWO
$40.1B
$5K ﹤0.01%
+20
New +$4.41K
CSGP icon
753
CoStar Group
CSGP
$12.5B
$4.98K ﹤0.01%
176
– –
OC icon
754
Owens Corning
OC
$11B
$4.93K ﹤0.01%
31
– –
CVY icon
755
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$4.9K ﹤0.01%
170
+3
+2% +$86
AVY icon
756
Avery Dennison
AVY
$13.3B
$4.87K ﹤0.01%
30
– –
IYW icon
757
iShares US Technology ETF
IYW
$25.5B
$4.79K ﹤0.01%
19
– –
CPB icon
758
Campbell Soup
CPB
$6.38B
$4.77K ﹤0.01%
+214
New +$4.51K
ESGU icon
759
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.75K ﹤0.01%
29
– –
STAG icon
760
STAG Industrial
STAG
$7.27B
$4.72K ﹤0.01%
124
+1
+0.8% +$38
QQQJ icon
761
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$4.69K ﹤0.01%
103
– –
PII icon
762
Polaris
PII
$3.56B
$4.45K ﹤0.01%
65
– –
USAR
763
USA Rare Earth Inc
USAR
$4.31B
$4.42K ﹤0.01%
+205
New +$4.67K
KHC icon
764
Kraft Heinz
KHC
$29.5B
$4.32K ﹤0.01%
183
+28
+18% +$646
BTC
765
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$4.31K ﹤0.01%
166
– –
VIOO icon
766
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$4.26K ﹤0.01%
31
-18
-37% -$2.28K
BXMT icon
767
Blackstone Mortgage Trust
BXMT
$2.39B
$4.24K ﹤0.01%
250
– –
NCLH icon
768
Norwegian Cruise Line
NCLH
$7.15B
$4.22K ﹤0.01%
200
– –
MSI icon
769
Motorola Solutions
MSI
$77.5B
$4.15K ﹤0.01%
10
-3
-23% -$1.26K
ASG
770
Liberty All-Star Growth Fund
ASG
$326M
$4.1K ﹤0.01%
750
– –
VYX icon
771
NCR Voyix
VYX
$1.26B
$4.08K ﹤0.01%
500
– –
IVOO icon
772
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$4.04K ﹤0.01%
31
-18
-37% -$2.24K
AVNS
773
DELISTED
Avanos Medical
AVNS
$4.03K ﹤0.01%
162
– –
KD icon
774
Kyndryl
KD
$2.86B
$3.98K ﹤0.01%
352
– –
EOI
775
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$3.93K ﹤0.01%
200
– –
29 30
31
32 33

Similar funds

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
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.