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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
TTNP
901
DELISTED
Titan Pharmaceuticals
TTNP
$1 ﹤0.01%
1
– –
AB icon
902
AllianceBernstein
AB
$3.58B
– –
-13
Closed -$500
ACLS icon
903
Axcelis
ACLS
$4.28B
– –
-2,188
Closed -$176K
ALKS icon
904
Alkermes
ALKS
$8.66B
– –
-6,180
Closed -$173K
AOA icon
905
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-39
Closed -$3.49K
ARGX icon
906
argenx
ARGX
$53.7B
– –
-1
Closed -$841
AUR icon
907
Aurora
AUR
$11.7B
– –
-88
Closed -$338
BCS icon
908
Barclays
BCS
$95.2B
– –
-30
Closed -$764
BL icon
909
BlackLine
BL
$1.78B
– –
-3,173
Closed -$175K
BXMX
910
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-187
Closed -$2.75K
CACI icon
911
CACI
CACI
$10.2B
– –
-1
Closed -$533
CARG icon
912
CarGurus
CARG
$3.25B
– –
-5,088
Closed -$195K
CQP icon
913
Cheniere Energy
CQP
$30.4B
– –
-9
Closed -$481
CRUS icon
914
Cirrus Logic
CRUS
$6.91B
– –
-1,514
Closed -$179K
CSGS
915
DELISTED
CSG Systems International
CSGS
– –
-2,302
Closed -$177K
CVCO icon
916
Cavco Industries
CVCO
$4.51B
– –
-305
Closed -$180K
CYBR
917
DELISTED
CyberArk
CYBR
– –
-2
Closed -$892
DBEF icon
918
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
– –
-31
Closed -$1.49K
DGRW icon
919
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-100
Closed -$8.94K
DKNG icon
920
DraftKings
DKNG
$12.3B
– –
-525
Closed -$18.1K
DMLP icon
921
Dorchester Minerals
DMLP
$1.31B
– –
-19
Closed -$425
DON icon
922
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-1
Closed -$34
DTM icon
923
DT Midstream
DTM
$15B
– –
-40
Closed -$4.79K
E icon
924
ENI
E
$69.8B
– –
-19
Closed -$721
ELAN icon
925
Elanco Animal Health
ELAN
$13B
– –
-147
Closed -$3.33K
35 36
37
38 39

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.