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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
CTRA
926
DELISTED
Coterra Energy
CTRA
– –
-468
Closed -$16.4K
CZR icon
927
Caesars Entertainment
CZR
$6.05B
– –
-5,340
Closed -$141K
DYNF icon
928
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-98
Closed -$5.7K
ELS icon
929
Equity Lifestyle Properties
ELS
$12.1B
– –
-15
Closed -$936
ESGD icon
930
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-82
Closed -$7.84K
FALN icon
931
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-134
Closed -$3.58K
FMC icon
932
FMC
FMC
$1.62B
– –
-100
Closed -$1.72K
GGG icon
933
Graco
GGG
$12.6B
– –
-6
Closed -$508
GPC icon
934
Genuine Parts
GPC
$19B
– –
-125
Closed -$13.2K
GRMN
935
Garmin
GRMN
$53.4B
– –
-30
Closed -$6.96K
HXL icon
936
Hexcel
HXL
$6.96B
– –
-30
Closed -$2.43K
ICLR icon
937
Icon
ICLR
$12.7B
– –
-11
Closed -$1.22K
JBND icon
938
JPMorgan Active Bond ETF
JBND
$8.61B
– –
-356
Closed -$19.1K
LCID icon
939
Lucid Motors
LCID
$1.84B
– –
-4
Closed -$38
LEN icon
940
Lennar Class A
LEN
$20.1B
– –
-13
Closed -$1.13K
MCHP icon
941
Microchip Technology
MCHP
$40.3B
– –
-18
Closed -$1.16K
MLM icon
942
Martin Marietta Materials
MLM
$36.6B
– –
-3
Closed -$1.77K
MMS icon
943
Maximus
MMS
$3.02B
– –
-21
Closed -$1.35K
ON icon
944
ON Semiconductor
ON
$29B
– –
-25
Closed -$1.55K
OSK icon
945
Oshkosh
OSK
$9.7B
– –
-7
Closed -$1.03K
SBAC icon
946
SBA Communications
SBAC
$20.1B
– –
-6
Closed -$1.03K
SEE
947
DELISTED
Sealed Air
SEE
– –
-363
Closed -$15.3K
SPTL icon
948
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-550
Closed -$14.5K
SSNC icon
949
SS&C Technologies
SSNC
$19.6B
– –
-99
Closed -$6.69K
STE icon
950
Steris
STE
$21.9B
– –
-13
Closed -$2.88K
35 36 37
38
39

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FFA
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SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
HCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
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.