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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
ALGN icon
801
Align Technology
ALGN
$12.8B
$2.4K ﹤0.01%
14
– –
FLO icon
802
Flowers Foods
FLO
$1.83B
$2.34K ﹤0.01%
287
– –
SIRI icon
803
SiriusXM
SIRI
$10.5B
$2.31K ﹤0.01%
100
– –
AVNS icon
804
Avanos Medical
AVNS
$1.17B
$2.27K ﹤0.01%
162
– –
TTEK icon
805
Tetra Tech
TTEK
$8.31B
$2.26K ﹤0.01%
75
– –
MPWR icon
806
Monolithic Power Systems
MPWR
$64.1B
$2.19K ﹤0.01%
2
-194
-99% -$212K
NXT icon
807
Nextpower Inc
NXT
$16.2B
$2.17K ﹤0.01%
18
-17
-49% -$1.88K
LAR
808
Lithium Argentina AG
LAR
$1.06B
$2.16K ﹤0.01%
324
– –
PLD icon
809
Prologis
PLD
$140B
$2.12K ﹤0.01%
16
– –
EQR icon
810
Equity Residential
EQR
$26.2B
$2.01K ﹤0.01%
34
– –
THO icon
811
Thor Industries
THO
$4.03B
$2K ﹤0.01%
25
– –
WEN icon
812
Wendy's
WEN
$1.49B
$1.98K ﹤0.01%
285
– –
CXT icon
813
Crane NXT
CXT
$2.99B
$1.95K ﹤0.01%
48
– –
BAR icon
814
GraniteShares Gold Shares
BAR
$1.34B
$1.89K ﹤0.01%
+41
New +$1.97K
SAP icon
815
SAP
SAP
$189B
$1.88K ﹤0.01%
11
– –
LH icon
816
Labcorp
LH
$23.1B
$1.87K ﹤0.01%
7
– –
JCE icon
817
Nuveen Core Equity Alpha Fund
JCE
$281M
$1.85K ﹤0.01%
125
– –
KODK icon
818
Kodak
KODK
$765M
$1.81K ﹤0.01%
200
– –
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$164B
$1.8K ﹤0.01%
91
– –
UBS icon
820
UBS Group
UBS
$175B
$1.8K ﹤0.01%
46
– –
SAN icon
821
Banco Santander
SAN
$195B
$1.78K ﹤0.01%
158
– –
MLM icon
822
Martin Marietta Materials
MLM
$34.6B
$1.77K ﹤0.01%
+3
New +$1.92K
FMC icon
823
FMC
FMC
$1.43B
$1.72K ﹤0.01%
100
– –
TDAY
824
USA Today Co
TDAY
$1.27B
$1.72K ﹤0.01%
244
– –
FTEC icon
825
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.66K ﹤0.01%
+8
New +$1.76K
31 32
33
34 35

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OBAM
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LC
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JHP
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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.