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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
MT icon
851
ArcelorMittal
MT
$49.3B
$988 ﹤0.01%
19
– –
NWG icon
852
NatWest
NWG
$70.9B
$969 ﹤0.01%
65
– –
ELS icon
853
Equity Lifestyle Properties
ELS
$12.8B
$936 ﹤0.01%
+15
New +$972
MPT
854
Medical Properties Trust
MPT
$2.88B
$912 ﹤0.01%
197
– –
TE
855
T1 Energy
TE
$1.66B
$878 ﹤0.01%
200
– –
BRKR icon
856
Bruker
BRKR
$9.02B
$867 ﹤0.01%
24
– –
ING icon
857
ING
ING
$93.8B
$834 ﹤0.01%
32
– –
MYI icon
858
BlackRock MuniYield Quality Fund III
MYI
$728M
$830 ﹤0.01%
+79
New +$871
NVT icon
859
nVent Electric
NVT
$24.8B
$828 ﹤0.01%
7
– –
VVX icon
860
V2X
VVX
$2.35B
$822 ﹤0.01%
12
– –
CCI icon
861
Crown Castle
CCI
$34.4B
$813 ﹤0.01%
10
– –
IHG icon
862
InterContinental Hotels
IHG
$23.6B
$801 ﹤0.01%
6
– –
MFG icon
863
Mizuho Financial
MFG
$126B
$762 ﹤0.01%
96
– –
QSR icon
864
Restaurant Brands International
QSR
$26.8B
$739 ﹤0.01%
10
– –
PNR icon
865
Pentair
PNR
$10.6B
$610 ﹤0.01%
7
– –
GT icon
866
Goodyear
GT
$2.04B
$597 ﹤0.01%
90
– –
REZI icon
867
Resideo Technologies
REZI
$5.6B
$539 ﹤0.01%
16
– –
PPT
868
Franklin Premier Income Trust
PPT
$328M
$533 ﹤0.01%
150
– –
GGG icon
869
Graco
GGG
$12.6B
$508 ﹤0.01%
6
– –
PAVE icon
870
Global X US Infrastructure Development ETF
PAVE
$14B
$508 ﹤0.01%
10
– –
SOBR icon
871
SOBR Safe
SOBR
$2.88M
$501 ﹤0.01%
1,000
– –
SSP icon
872
E.W. Scripps
SSP
$287M
$495 ﹤0.01%
133
– –
EMBC icon
873
Embecta
EMBC
$199M
$469 ﹤0.01%
53
– –
XLRE icon
874
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$449 ﹤0.01%
11
– –
UAA icon
875
Under Armour
UAA
$3.09B
$414 ﹤0.01%
70
– –
33 34
35
36 37

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
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.