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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
801
WD-40
WDFC
$3.1B
$243 ﹤0.01%
1
– –
DOUG icon
802
Douglas Elliman
DOUG
$155M
$232 ﹤0.01%
139
– –
AMX icon
803
America Movil
AMX
$78.1B
$215 ﹤0.01%
15
– –
DDD icon
804
3D Systems Corp
DDD
$420M
$164 ﹤0.01%
50
– –
ACCO icon
805
Acco Brands
ACCO
$369M
$163 ﹤0.01%
31
– –
RYAM icon
806
Rayonier Advanced Materials
RYAM
$565M
$157 ﹤0.01%
19
– –
FCX icon
807
Freeport-McMoran
FCX
$90B
$152 ﹤0.01%
4
– –
DGS icon
808
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$147 ﹤0.01%
3
– –
AMTM
809
Amentum Holdings
AMTM
$5.51B
$126 ﹤0.01%
6
– –
LCID icon
810
Lucid Motors
LCID
$2.46B
$121 ﹤0.01%
4
– –
VIAV icon
811
Viavi Solutions
VIAV
$9.75B
$111 ﹤0.01%
11
+1
+10% +$10
ONL
812
Orion Office REIT
ONL
$148M
$100 ﹤0.01%
27
+17
+170% +$67
VWOB icon
813
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$86 ﹤0.01%
1
-1
-50% -$65
BCLI
814
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$75 ﹤0.01%
33
– –
GTX icon
815
Garrett Motion
GTX
$5.9B
$72 ﹤0.01%
8
– –
TSVT
816
DELISTED
2seventy bio
TSVT
$56 ﹤0.01%
19
– –
IAU icon
817
iShares Gold Trust
IAU
$63B
$50 ﹤0.01%
1
– –
DXC icon
818
DXC Technology
DXC
$1.63B
$40 ﹤0.01%
2
– –
QTTB icon
819
Q32 Bio
QTTB
$450M
$38 ﹤0.01%
11
– –
ADNT icon
820
Adient
ADNT
$1.6B
$34 ﹤0.01%
2
– –
SCHP icon
821
Schwab US TIPS ETF
SCHP
$16.3B
$31 ﹤0.01%
1
-1
-50% -$26
JEPI icon
822
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
0
– –
UIS icon
823
Unisys
UIS
$227M
$25 ﹤0.01%
4
– –
CNDT icon
824
Conduent
CNDT
$230M
$20 ﹤0.01%
5
– –
BLUE
825
DELISTED
bluebird bio
BLUE
$17 ﹤0.01%
2
-1
-33% -$9
31 32
33
34 35

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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 Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.