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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
MPT
851
Medical Properties Trust
MPT
$2.39B
$910 ﹤0.01%
197
– –
VVX icon
852
V2X
VVX
$2.33B
$895 ﹤0.01%
12
– –
MYI icon
853
BlackRock MuniYield Quality Fund III
MYI
$696M
$878 ﹤0.01%
79
– –
STLA icon
854
Stellantis
STLA
$16.1B
$861 ﹤0.01%
150
– –
CCI icon
855
Crown Castle
CCI
$32.3B
$757 ﹤0.01%
10
– –
SOBR icon
856
SOBR Safe
SOBR
$2.31M
$736 ﹤0.01%
1,000
– –
QSR icon
857
Restaurant Brands International
QSR
$28B
$725 ﹤0.01%
10
– –
MRNA icon
858
Moderna
MRNA
$58.1B
$700 ﹤0.01%
+10
New +$517
GTX icon
859
Garrett Motion
GTX
$5.22B
$652 ﹤0.01%
18
– –
BMBL icon
860
Bumble
BMBL
$383M
$640 ﹤0.01%
+200
New +$684
GT icon
861
Goodyear
GT
$1.8B
$594 ﹤0.01%
90
– –
PNR icon
862
Pentair
PNR
$9.61B
$537 ﹤0.01%
7
– –
VIAV icon
863
Viavi Solutions
VIAV
$8.6B
$525 ﹤0.01%
11
– –
PPT
864
Franklin Premier Income Trust
PPT
$325M
$524 ﹤0.01%
150
– –
KRG icon
865
Kite Realty
KRG
$5.2B
$511 ﹤0.01%
+18
New +$484
REZI icon
866
Resideo Technologies
REZI
$3.02B
$498 ﹤0.01%
16
– –
XLRE icon
867
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$484 ﹤0.01%
11
– –
UAA icon
868
Under Armour
UAA
$2.26B
$447 ﹤0.01%
70
– –
SSP icon
869
E.W. Scripps
SSP
$306M
$368 ﹤0.01%
133
– –
EEFT icon
870
Euronet Worldwide
EEFT
$2.76B
$366 ﹤0.01%
+5
New +$349
ALGN icon
871
Align Technology
ALGN
$11.3B
$337 ﹤0.01%
2
-12
-86% -$2.08K
TDOC icon
872
Teladoc Health
TDOC
$1.14B
$331 ﹤0.01%
39
– –
SRPT icon
873
Sarepta Therapeutics
SRPT
$2.38B
$305 ﹤0.01%
17
– –
VGNT
874
Versigent PLC
VGNT
$3.56B
$252 ﹤0.01%
+6
New +$239
DOUG icon
875
Douglas Elliman
DOUG
$165M
$246 ﹤0.01%
139
– –
33 34
35
36 37

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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.