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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
(+9%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$33.6M |
| 2 |
NVIDIA
NVDA
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$12M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$25.6M |
| 2 |
Uber
UBER
|
+$24.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$20.4M |
| 4 |
Fortive
FTV
|
+$17.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $7.24M | 0.31% |
83,064
+3,036
| +4% | +$257K |
|
77
Salesforce
CRM
$134B
| $7.14M | 0.31% |
26,195
+4,149
| +19% | +$1.11M |
|
78
Deckers Outdoor
DECK
$13.3B
| $6.94M | 0.3% |
+67,301
| New | +$7.45M |
|
79
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $6.55M | 0.28% |
59,739
+558
| +0.9% | +$56.3K |
|
80
Home Depot
HD
$332B
| $6.38M | 0.28% |
17,402
-425
| -2% | -$154K |
|
81
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $5.95M | 0.26% |
187,190
-81,131
| -30% | -$2.57M |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $5.76M | 0.25% |
49,577
+1,364
| +3% | +$145K |
|
83
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $5.65M | 0.24% |
134,719
+2,971
| +2% | +$118K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.62M | 0.24% |
98,519
+3,179
| +3% | +$170K |
|
|
NVO
85
Novo Nordisk
NVO
$216B
| $5.51M | 0.24% |
79,785
+45
| +0.1% | +$3.06K |
|
86
Bank of Montreal
BMO
$125B
| $5.39M | 0.23% |
48,745
-20,075
| -29% | -$2.02M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.26M | 0.23% |
106,346
-394
| -0.4% | -$18.3K |
|
88
IBM
IBM
$202B
| $5.18M | 0.22% |
17,582
+6,542
| +59% | +$1.69M |
|
89
UnitedHealth
UNH
$382B
| $5.1M | 0.22% |
16,356
-204
| -1% | -$78K |
|
90
Capital Group Growth ETF
CGGR
$23.5B
| $5.08M | 0.22% |
125,084
+1,528
| +1% | +$55.8K |
|
91
ServiceNow
NOW
$102B
| $5.07M | 0.22% |
24,645
+24,400
| +9,959% | +$4.6M |
|
92
Becton Dickinson
BDX
$43.1B
| $4.8M | 0.21% |
27,852
-3,787
| -12% | -$694K |
|
93
Automatic Data Processing
ADP
$100B
| $4.73M | 0.2% |
15,337
+2,099
| +16% | +$645K |
|
94
A.O. Smith
AOS
$8.38B
| $4.7M | 0.2% |
71,734
+13,298
| +23% | +$870K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.69M | 0.2% |
34,782
-1,762
| -5% | -$238K |
|
96
Calvert International Responsible Index ETF
CVIE
$424M
| $4.66M | 0.2% |
71,550
+3,985
| +6% | +$244K |
|
97
Oracle
ORCL
$331B
| $4.59M | 0.2% |
20,999
-159
| -0.8% | -$25.7K |
|
98
McDonald's
MCD
$188B
| $4.57M | 0.2% |
15,643
+519
| +3% | +$160K |
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $4.29M | 0.19% |
42,623
-37,340
| -47% | -$3.75M |
|
100
T. Rowe Price
TROW
$25B
| $4.02M | 0.17% |
41,689
+7,473
| +22% | +$686K |
|
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D.J. St. Germain's Q2 2025 Portfolio in Review
As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.
- D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
- D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
- D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
- D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
- D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.
Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.