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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
(+9%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$33.6M |
| 2 |
NVIDIA
NVDA
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$12M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$25.6M |
| 2 |
Uber
UBER
|
+$24.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$20.4M |
| 4 |
Fortive
FTV
|
+$17.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Global Wind Energy ETF
FAN
$281M
| $1.81K | ﹤0.01% |
100
| – | – |
|
802
Hexcel
HXL
$8.32B
| $1.7K | ﹤0.01% |
30
| – | – |
|
803
American Outdoor Brands
AOUT
$162M
| $1.69K | ﹤0.01% |
162
+137
| +548% | +$1.57K |
|
|
CALY
804
Callaway Golf Company
CALY
$3.26B
| $1.61K | ﹤0.01% |
+200
| New | +$1.38K |
|
805
Icon
ICLR
$12.8B
| $1.6K | ﹤0.01% |
11
| – | – |
|
|
KLG
806
DELISTED
WK Kellogg Co
KLG
| $1.59K | ﹤0.01% |
+100
| New | +$1.74K |
|
807
Maximus
MMS
$3.14B
| $1.47K | ﹤0.01% |
21
| – | – |
|
808
SBA Communications
SBAC
$18.4B
| $1.41K | ﹤0.01% |
6
| – | – |
|
809
West Pharmaceutical
WST
$23.1B
| $1.31K | ﹤0.01% |
6
| – | – |
|
810
ON Semiconductor
ON
$33.8B
| $1.31K | ﹤0.01% |
25
| – | – |
|
811
TripAdvisor
TRIP
$1.59B
| $1.3K | ﹤0.01% |
100
| – | – |
|
812
Aptiv
APTV
$12B
| $1.3K | ﹤0.01% |
19
| – | – |
|
813
NOV
NOV
$7.45B
| $1.24K | ﹤0.01% |
+100
| New | +$1.26K |
|
814
Manitowoc
MTW
$516M
| $1.2K | ﹤0.01% |
+100
| New | +$981 |
|
815
Kodak
KODK
$806M
| $1.13K | ﹤0.01% |
+200
| New | +$1.2K |
|
816
Energizer
ENR
$1.44B
| $1.13K | ﹤0.01% |
+56
| New | +$1.34K |
|
817
Crown Castle
CCI
$32.7B
| $1.03K | ﹤0.01% |
10
-35
| -78% | -$3.54K |
|
818
Bruker
BRKR
$9.2B
| $989 | ﹤0.01% |
24
| – | – |
|
819
Bio-Rad Laboratories Class A
BIO
$8.42B
| $965 | ﹤0.01% |
4
| – | – |
|
820
Sylvamo
SLVM
$1.52B
| $952 | ﹤0.01% |
19
-19
| -50% | -$1.07K |
|
821
Goodyear
GT
$2.07B
| $933 | ﹤0.01% |
+90
| New | +$953 |
|
822
Lumen
LUMN
$6.53B
| $929 | ﹤0.01% |
212
+205
| +2,929% | +$794 |
|
823
AGNC Investment
AGNC
$12.3B
| $919 | ﹤0.01% |
100
| – | – |
|
|
TDAY
824
USA Today Co
TDAY
$1.23B
| $874 | ﹤0.01% |
+244
| New | +$818 |
|
|
MVF
825
DELISTED
BlackRock MuniVest Fund
MVF
| $823 | ﹤0.01% |
+125
| New | +$843 |
|
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D.J. St. Germain's Q2 2025 Portfolio in Review
As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.
- D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
- D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
- D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
- D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
- D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.
Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.