We are live on ! Find out more
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
ENR icon
926
Energizer
ENR
$1.41B
– –
-56
Closed -$1.11K
EQT icon
927
EQT Corp
EQT
$30.9B
– –
-9
Closed -$482
ESLT icon
928
Elbit Systems
ESLT
$34.6B
– –
-1
Closed -$578
ETG
929
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-130
Closed -$3K
EVT icon
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-293
Closed -$7.38K
EXEL icon
931
Exelixis
EXEL
$14B
– –
-4,124
Closed -$181K
EXPE icon
932
Expedia Group
EXPE
$32.5B
– –
-698
Closed -$198K
FG icon
933
F&G Annuities & Life
FG
$4.29B
– –
-20
Closed -$617
FNV icon
934
Franco-Nevada
FNV
$38.2B
– –
-3
Closed -$622
FSK icon
935
FS KKR Capital
FSK
$3.11B
– –
-82
Closed -$1.21K
FTNT icon
936
Fortinet
FTNT
$118B
– –
-2,200
Closed -$175K
FUTU icon
937
Futu Holdings
FUTU
$13.7B
– –
-4
Closed -$657
GRAB icon
938
Grab
GRAB
$15.3B
– –
-68
Closed -$339
HALO icon
939
Halozyme
HALO
$9.2B
– –
-2,628
Closed -$177K
HMC icon
940
Honda
HMC
$37.3B
– –
-16
Closed -$472
IAUM icon
941
iShares Gold Trust Micro
IAUM
$6.24B
– –
-22
Closed -$946
IBP icon
942
Installed Building Products
IBP
$6.34B
– –
-669
Closed -$174K
ILMN icon
943
Illumina
ILMN
$28.8B
– –
-1,394
Closed -$183K
INCY icon
944
Incyte
INCY
$23.3B
– –
-1,772
Closed -$175K
IRBT
945
DELISTED
iRobot
IRBT
– –
-700
Closed -$77
IX icon
946
ORIX
IX
$43.5B
– –
-30
Closed -$877
JAVA icon
947
JPMorgan Active Value ETF
JAVA
$6.82B
– –
-31
Closed -$2.22K
JGRO icon
948
JPMorgan Active Growth ETF
JGRO
$9.53B
– –
-26
Closed -$2.41K
KRP icon
949
Kimbell Royalty Partners
KRP
$1.46B
– –
-36
Closed -$423
LOGI icon
950
Logitech
LOGI
$14.4B
– –
-7
Closed -$702
36 37
38
39 40

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.