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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
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
ASML
ASML
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 15.53%
3 Financials 10.6%
4 Communication Services 9.08%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
826
Labcorp
LH
$26.5B
$1.96K ﹤0.01%
7
– –
TE
827
T1 Energy
TE
$1.35B
$1.9K ﹤0.01%
200
– –
THO icon
828
Thor Industries
THO
$4.01B
$1.88K ﹤0.01%
25
– –
KODK icon
829
Kodak
KODK
$909M
$1.85K ﹤0.01%
200
– –
GME icon
830
GameStop
GME
$8.6B
$1.77K ﹤0.01%
+80
New +$1.83K
PSKY
831
Paramount Skydance Corp
PSKY
$12.2B
$1.7K ﹤0.01%
172
– –
SAP icon
832
SAP
SAP
$248B
$1.7K ﹤0.01%
11
– –
BAR icon
833
GraniteShares Gold Shares
BAR
$1.44B
$1.62K ﹤0.01%
41
– –
AOUT icon
834
American Outdoor Brands
AOUT
$183M
$1.61K ﹤0.01%
137
-25
-15% -$243
BBVA icon
835
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1.55K ﹤0.01%
62
– –
CCJ icon
836
Cameco
CCJ
$43.9B
$1.53K ﹤0.01%
15
– –
NLOP
837
Net Lease Office Properties
NLOP
$163M
$1.52K ﹤0.01%
137
– –
BBWI icon
838
Bath & Body Works
BBWI
$3.93B
$1.5K ﹤0.01%
65
– –
RACE icon
839
Ferrari
RACE
$72.1B
$1.49K ﹤0.01%
4
– –
MTW icon
840
Manitowoc
MTW
$772M
$1.39K ﹤0.01%
100
– –
BE icon
841
Bloom Energy
BE
$74.5B
$1.21K ﹤0.01%
+4
New +$1.02K
NVT icon
842
nVent Electric
NVT
$25.3B
$1.19K ﹤0.01%
7
– –
LUMN icon
843
Lumen
LUMN
$6.98B
$1.18K ﹤0.01%
153
– –
DB icon
844
Deutsche Bank
DB
$77.7B
$1.15K ﹤0.01%
34
– –
NWG icon
845
NatWest
NWG
$75.2B
$1.15K ﹤0.01%
65
– –
MT icon
846
ArcelorMittal
MT
$59.4B
$1.14K ﹤0.01%
19
– –
IHG icon
847
InterContinental Hotels
IHG
$23.5B
$1.04K ﹤0.01%
6
– –
ING icon
848
ING
ING
$106B
$1K ﹤0.01%
32
– –
CHWY icon
849
Chewy
CHWY
$9.69B
$983 ﹤0.01%
50
– –
MFG icon
850
Mizuho Financial
MFG
$136B
$920 ﹤0.01%
96
– –
32 33
34
35 36

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SAM
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HCM
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PCP
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EPM
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BGM
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D.J. St. Germain's Q2 2026 Portfolio in Review

As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
  • D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
  • D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
  • D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
  • D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.