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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
PCYO icon
876
Pure Cycle
PCYO
$270M
$214 ﹤0.01%
20
– –
BRSL
877
Brightstar Lottery PLC
BRSL
$2.06B
$193 ﹤0.01%
+18
New +$214
WW
878
WW International
WW
$180M
$176 ﹤0.01%
11
+10
+1,000% +$134
EMBC icon
879
Embecta
EMBC
$329M
$156 ﹤0.01%
48
-5
-9% -$27
DDD icon
880
3D Systems Corp
DDD
$575M
$151 ﹤0.01%
50
– –
RYAM icon
881
Rayonier Advanced Materials
RYAM
$575M
$149 ﹤0.01%
19
– –
JBLU icon
882
JetBlue
JBLU
$1.75B
$115 ﹤0.01%
+20
New +$102
ASIX icon
883
AdvanSix
ASIX
$471M
$80 ﹤0.01%
4
– –
DFSD
884
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$63 ﹤0.01%
+1
New +$48
VWOB icon
885
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$61 ﹤0.01%
1
– –
SHLD icon
886
Global X Defense Tech ETF
SHLD
$6.97B
$59 ﹤0.01%
1
-178
-99% -$11.8K
XIFR
887
XPLR Infrastructure LP
XIFR
$1.14B
$59 ﹤0.01%
+5
New +$56
MLPA icon
888
Global X MLP ETF
MLPA
$2.39B
$53 ﹤0.01%
1
– –
ONL
889
Orion Office REIT
ONL
$155M
$53 ﹤0.01%
18
– –
DFCF icon
890
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$44 ﹤0.01%
+1
New +$42
BODI icon
891
The Beachbody Company
BODI
$41.9M
$41 ﹤0.01%
4
– –
ADNT icon
892
Adient
ADNT
$1.54B
$37 ﹤0.01%
2
– –
SPLV icon
893
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
0
– –
DFEM icon
894
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$24 ﹤0.01%
+1
New +$39
DISV icon
895
Dimensional International Small Cap Value ETF
DISV
$5.32B
$22 ﹤0.01%
+1
New +$41
GME.WS
896
GameStop Corp Warrants
GME.WS
$22 ﹤0.01%
+8
New +$27
DFAR icon
897
Dimensional US Real Estate ETF
DFAR
$1.72B
$18 ﹤0.01%
+1
New +$26
SCCO icon
898
Southern Copper
SCCO
$168B
– –
0
– –
PRFZ icon
899
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
0
– –
DFLV icon
900
Dimensional US Large Cap Value ETF
DFLV
$7.11B
– –
0
– –
34 35
36
37 38

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FFA
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SAM
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HCM
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PCP
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C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

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.