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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
CCJ icon
826
Cameco
CCJ
$38B
$1.63K ﹤0.01%
15
+8
+114% +$916
NLOP
827
Net Lease Office Properties
NLOP
$173M
$1.58K ﹤0.01%
137
-6
-4% -$101
PSKY
828
Paramount Skydance Corp
PSKY
$10.2B
$1.55K ﹤0.01%
172
– –
ON icon
829
ON Semiconductor
ON
$34.3B
$1.55K ﹤0.01%
25
– –
AOUT icon
830
American Outdoor Brands
AOUT
$177M
$1.51K ﹤0.01%
162
– –
WST icon
831
West Pharmaceutical
WST
$25.6B
$1.5K ﹤0.01%
6
– –
RACE icon
832
Ferrari
RACE
$67.3B
$1.35K ﹤0.01%
4
-1
-20% -$350
CHWY icon
833
Chewy
CHWY
$8.81B
$1.35K ﹤0.01%
50
– –
MMS icon
834
Maximus
MMS
$3.1B
$1.35K ﹤0.01%
21
– –
BBVA icon
835
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.34K ﹤0.01%
62
– –
APTV icon
836
Aptiv
APTV
$12.5B
$1.32K ﹤0.01%
19
– –
ICLR icon
837
Icon
ICLR
$13.1B
$1.22K ﹤0.01%
11
– –
BBWI icon
838
Bath & Body Works
BBWI
$4.26B
$1.21K ﹤0.01%
65
– –
AIG icon
839
American International
AIG
$41.4B
$1.2K ﹤0.01%
+16
New +$1.22K
MTW icon
840
Manitowoc
MTW
$480M
$1.17K ﹤0.01%
100
– –
MCHP icon
841
Microchip Technology
MCHP
$44.4B
$1.16K ﹤0.01%
18
-282
-94% -$20.3K
LEN icon
842
Lennar Class A
LEN
$20.8B
$1.13K ﹤0.01%
+13
New +$1.41K
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$8.05B
$1.11K ﹤0.01%
4
– –
TXG icon
844
10x Genomics
TXG
$5.65B
$1.1K ﹤0.01%
52
– –
CFR icon
845
Cullen/Frost Bankers
CFR
$10.3B
$1.1K ﹤0.01%
+8
New +$1.1K
STLA icon
846
Stellantis
STLA
$17.3B
$1.06K ﹤0.01%
150
– –
LUMN icon
847
Lumen
LUMN
$6.5B
$1.06K ﹤0.01%
153
-1
-0.6% -$8
SBAC icon
848
SBA Communications
SBAC
$19.6B
$1.03K ﹤0.01%
6
– –
OSK icon
849
Oshkosh
OSK
$9.15B
$1.03K ﹤0.01%
+7
New +$1.09K
DB icon
850
Deutsche Bank
DB
$69B
$1.01K ﹤0.01%
34
– –
32 33
34
35 36

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LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

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.