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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
+7.46%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
+$30.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.21%
Holding
955
New
75
Increased
183
Reduced
226
Closed
58

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.9M
2
DHR icon
Danaher
DHR
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.3M
2
CMI icon
Cummins
CMI
+$2.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
801
Callaway Golf Company
CALY
$3.4B
$1.9K ﹤0.01%
200
– –
UBS icon
802
UBS Group
UBS
$169B
$1.89K ﹤0.01%
+46
New +$1.79K
HXL icon
803
Hexcel
HXL
$7.97B
$1.88K ﹤0.01%
30
– –
PLD icon
804
Prologis
PLD
$138B
$1.83K ﹤0.01%
16
-8
-33% -$879
ALGN icon
805
Align Technology
ALGN
$12.5B
$1.75K ﹤0.01%
14
– –
BBWI icon
806
Bath & Body Works
BBWI
$4.13B
$1.67K ﹤0.01%
65
– –
SAN icon
807
Banco Santander
SAN
$191B
$1.66K ﹤0.01%
+158
New +$1.47K
APTV icon
808
Aptiv
APTV
$12.1B
$1.64K ﹤0.01%
19
– –
TRIP icon
809
TripAdvisor
TRIP
$1.68B
$1.63K ﹤0.01%
100
– –
WST icon
810
West Pharmaceutical
WST
$24.9B
$1.57K ﹤0.01%
6
– –
BTI icon
811
British American Tobacco
BTI
$135B
$1.54K ﹤0.01%
29
-246
-89% -$13.4K
SMFG icon
812
Sumitomo Mitsui Financial
SMFG
$158B
$1.52K ﹤0.01%
+91
New +$1.46K
DBEF icon
813
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.44K ﹤0.01%
+31
New +$1.4K
AOUT icon
814
American Outdoor Brands
AOUT
$170M
$1.41K ﹤0.01%
162
– –
STLA icon
815
Stellantis
STLA
$16.7B
$1.4K ﹤0.01%
150
-1,619
-92% -$15.5K
ENR icon
816
Energizer
ENR
$1.39B
$1.39K ﹤0.01%
56
– –
LUMN icon
817
Lumen
LUMN
$6.57B
$1.3K ﹤0.01%
212
– –
KODK icon
818
Kodak
KODK
$750M
$1.28K ﹤0.01%
200
– –
RELX icon
819
RELX
RELX
$59.6B
$1.24K ﹤0.01%
+26
New +$1.29K
ON icon
820
ON Semiconductor
ON
$33.7B
$1.23K ﹤0.01%
25
– –
FSK icon
821
FS KKR Capital
FSK
$3.04B
$1.22K ﹤0.01%
+82
New +$1.55K
DB icon
822
Deutsche Bank
DB
$66.4B
$1.2K ﹤0.01%
+34
New +$1.16K
BBVA icon
823
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.19K ﹤0.01%
+62
New +$1.08K
SBAC icon
824
SBA Communications
SBAC
$19.3B
$1.16K ﹤0.01%
6
– –
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$8.08B
$1.12K ﹤0.01%
4
– –
31 32
33
34 35

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KFC
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CM
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OBAM
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PAI
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LC
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JHP
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D.J. St. Germain's Q3 2025 Portfolio in Review

As of Q3 2025, D.J. St. Germain held 955 positions worth $2.5B, up 7.8% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q3 2025 filing shows 75 new, 183 increased, 226 reduced and 58 closed positions. Its largest new stake was Rambus: 2,245 shares worth $234K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q3 2025 buy was Rambus: 2,245 shares worth $234K.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $23.9M increase.
  • D.J. St. Germain's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $26.3M.
  • D.J. St. Germain fully exited Calvert Ultra-Short Investment Grade ETF in Q3 2025, selling an estimated $270K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.5B portfolio in Q3 2025.
  • D.J. St. Germain opened 75 new positions and closed 58 in Q3 2025.
  • D.J. St. Germain's portfolio value rose 7.8% quarter-over-quarter to $2.5B.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.