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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
ATKR icon
776
Atkore
ATKR
$2.59B
– –
-55
Closed -$7.42K
BBHY icon
777
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-67
Closed -$3.06K
BBIN icon
778
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-32
Closed -$1.89K
BBUS icon
779
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
– –
-92
Closed -$9.03K
COLD icon
780
Americold
COLD
$4.09B
– –
-173
Closed -$4.42K
CRL icon
781
Charles River Laboratories
CRL
$10.9B
– –
-18
Closed -$3.72K
DSL
782
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-245
Closed -$3.07K
EFV icon
783
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-56
Closed -$2.97K
ENPH icon
784
Enphase Energy
ENPH
$4.84B
– –
-35
Closed -$3.49K
FE icon
785
FirstEnergy
FE
$28.9B
– –
-669
Closed -$25.6K
FERG icon
786
Ferguson
FERG
$44.7B
– –
-21
Closed -$4.07K
FSLR icon
787
First Solar
FSLR
$21.8B
– –
-11
Closed -$2.48K
HEFA icon
788
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-17
Closed -$604
ISTB icon
789
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-26
Closed -$1.23K
IXC icon
790
iShares Global Energy ETF
IXC
$2.71B
– –
-16
Closed -$664
KTF
791
DWS Municipal Income Trust
KTF
$346M
– –
-1,433
Closed -$13.6K
LKQ icon
792
LKQ Corp
LKQ
$6.58B
– –
-118
Closed -$4.91K
M icon
793
Macy's
M
$6.15B
– –
-132
Closed -$2.53K
MAA icon
794
Mid-America Apartment Communities
MAA
$15.6B
– –
-45
Closed -$6.42K
MCHP icon
795
Microchip Technology
MCHP
$42.8B
– –
-700
Closed -$64K
MDB icon
796
MongoDB
MDB
$24B
– –
-43
Closed -$10.7K
MGC icon
797
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-70
Closed -$13.8K
MTUM icon
798
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-35
Closed -$6.82K
NCV
799
Virtus Convertible & Income Fund
NCV
$374M
– –
-3
Closed -$39
NVR icon
800
NVR
NVR
$17.2B
– –
-2
Closed -$15.2K
29 30 31
32
33

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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.