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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
UIS icon
901
Unisys
UIS
$191M
$15 ﹤0.01%
4
– –
BRBR icon
902
BellRing Brands
BRBR
$1.21B
$13 ﹤0.01%
+1
New +$12
DIHP icon
903
Dimensional International High Profitability ETF
DIHP
$6.58B
– –
0
– –
DUHP icon
904
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
0
– –
DFIV icon
905
Dimensional International Value ETF
DFIV
$22.4B
– –
0
– –
CODA icon
906
Coda Octopus Group
CODA
$115M
$10 ﹤0.01%
1
– –
SCHI icon
907
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
0
– –
DCOR icon
908
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
– –
0
– –
AMC icon
909
AMC Entertainment Holdings
AMC
$2.37B
$8 ﹤0.01%
+4
New +$7
NVDY icon
910
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$7 ﹤0.01%
1
– –
SCHP icon
911
Schwab US TIPS ETF
SCHP
$16.3B
– –
0
– –
OPENW
912
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$5 ﹤0.01%
+10
New +$6
OPENL
913
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$3 ﹤0.01%
+10
New +$3
TTNP
914
DELISTED
Titan Pharmaceuticals
TTNP
$1 ﹤0.01%
1
– –
AIG icon
915
American International
AIG
$39.8B
– –
-16
Closed -$1.2K
ALC icon
916
Alcon
ALC
$34.1B
– –
-52
Closed -$3.92K
ANET icon
917
Arista Networks
ANET
$244B
– –
-20
Closed -$2.46K
APTV icon
918
Aptiv
APTV
$9.96B
– –
-19
Closed -$1.32K
AVEM icon
919
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
– –
-62
Closed -$5K
BAH icon
920
Booz Allen Hamilton
BAH
$8.76B
– –
-62
Closed -$4.84K
BIO icon
921
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-4
Closed -$1.11K
BNL icon
922
Broadstone Net Lease
BNL
$3.99B
– –
-15,624
Closed -$285K
BRKR icon
923
Bruker
BRKR
$8.91B
– –
-24
Closed -$867
BSV icon
924
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-568
Closed -$44.5K
CFR icon
925
Cullen/Frost Bankers
CFR
$10.1B
– –
-8
Closed -$1.1K
35 36
37
38 39

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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.