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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
$4.42M 0.2%
38,937
+4,536
+13% +$539K
ORCL icon
102
Oracle
ORCL
$331B
$4.13M 0.19%
24,209
-108,631
-82% -$15.7M
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.05M 0.19%
37,235
-346
-0.9% -$36.3K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 0.18%
19,686
+265
+1% +$50.5K
CGGR icon
105
Capital Group Growth ETF
CGGR
$23.5B
$3.85M 0.18%
110,751
+17,915
+19% +$594K
DIS icon
106
Walt Disney
DIS
$165B
$3.7M 0.17%
38,494
-33,466
-47% -$3.08M
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.55M 0.16%
122,234
-23,502
-16% -$675K
AMAT icon
108
Applied Materials
AMAT
$426B
$3.44M 0.16%
17,043
-1,600
-9% -$328K
TROW icon
109
T. Rowe Price
TROW
$25B
$3.42M 0.16%
31,401
-152
-0.5% -$16.7K
SPIP icon
110
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.41M 0.16%
129,823
-20,803
-14% -$538K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$3.23M 0.15%
50,538
+684
+1% +$42.4K
ADP icon
112
Automatic Data Processing
ADP
$100B
$3.22M 0.15%
11,642
-809
-6% -$212K
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.99M 0.14%
96,811
-1,260
-1% -$38.8K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.96M 0.14%
33,499
+377
+1% +$32K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.8M 0.13%
69,234
+362
+0.5% +$13.4K
AFL icon
116
Aflac
AFL
$63.9B
$2.74M 0.13%
24,473
-109
-0.4% -$11.1K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.66M 0.12%
55,297
-1,795
-3% -$85.7K
UNP icon
118
Union Pacific
UNP
$183B
$2.63M 0.12%
10,680
-36
-0.3% -$8.73K
MTB icon
119
M&T Bank
MTB
$36.2B
$2.53M 0.12%
14,195
-873
-6% -$145K
CAT icon
120
Caterpillar
CAT
$409B
$2.52M 0.12%
6,435
+250
+4% +$86.3K
VCEB icon
121
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.52M 0.12%
38,764
+2,863
+8% +$182K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.47M 0.11%
74,273
-553
-0.7% -$17.8K
ABT icon
123
Abbott
ABT
$180B
$2.4M 0.11%
21,017
-313
-1% -$34.3K
IBM icon
124
IBM
IBM
$202B
$2.36M 0.11%
10,654
-20
-0.2% -$3.92K
LLY icon
125
Eli Lilly
LLY
$1.07T
$2.34M 0.11%
2,641
-52
-2% -$46.8K
3 4
5
6 7

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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.