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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
(-1.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
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 |
Floor & Decor
FND
|
+$8.31M |
| 3 |
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$4.74M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Blackrock
BLK
|
+$3.18M |
Top Sells
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.05M |
| 2 |
Corning
GLW
|
+$5.6M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$4.64M |
| 4 |
Cummins
CMI
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$162B
| $1.48M | 0.06% |
2,619
+46
| +2% | +$26K |
|
152
Seagate
STX
$169B
| $1.43M | 0.06% |
3,656
-213
| -6% | -$81.3K |
|
153
Colgate-Palmolive
CL
$75.3B
| $1.41M | 0.06% |
16,590
+174
| +1% | +$15.5K |
|
|
CGHM
154
Capital Group Municipal High-Income ETF
CGHM
$3.21B
| $1.41M | 0.06% |
55,805
+29,517
| +112% | +$756K |
|
155
Trane Technologies
TT
$105B
| $1.33M | 0.05% |
3,193
+19
| +0.6% | +$8.07K |
|
156
Goldman Sachs
GS
$323B
| $1.33M | 0.05% |
1,568
-17
| -1% | -$15.2K |
|
157
Texas Instruments
TXN
$265B
| $1.29M | 0.05% |
6,631
-1,500
| -18% | -$304K |
|
158
Norfolk Southern
NSC
$75.9B
| $1.23M | 0.05% |
4,284
| – | – |
|
159
Bristol-Myers Squibb
BMY
$124B
| $1.2M | 0.05% |
19,846
+200
| +1% | +$11.7K |
|
160
Northwest Bancshares
NWBI
$2.29B
| $1.18M | 0.05% |
93,065
-4,325
| -4% | -$54.4K |
|
161
Marriott International
MAR
$97.9B
| $1.17M | 0.05% |
3,562
+2
| +0.1% | +$658 |
|
162
Air Products & Chemicals
APD
$66.2B
| $1.15M | 0.05% |
3,961
+50
| +1% | +$13.8K |
|
163
Kimberly-Clark
KMB
$36.2B
| $1.12M | 0.04% |
11,604
+3,065
| +36% | +$314K |
|
164
Cigna
CI
$75.1B
| $1.12M | 0.04% |
4,196
-201
| -5% | -$55.6K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.08M | 0.04% |
18,443
-1,337
| -7% | -$78.5K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.06M | 0.04% |
9,955
+214
| +2% | +$22.9K |
|
167
Linde
LIN
$241B
| $1.03M | 0.04% |
2,069
+285
| +16% | +$134K |
|
168
lululemon athletica
LULU
$13.5B
| $1M | 0.04% |
6,553
| – | – |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $999K | 0.04% |
25,704
-197
| -0.8% | -$7.94K |
|
170
Mastercard
MA
$487B
| $988K | 0.04% |
1,977
-162
| -8% | -$85.3K |
|
171
Novartis
NVS
$291B
| $976K | 0.04% |
6,392
| – | – |
|
172
Comcast
CMCSA
$86.1B
| $958K | 0.04% |
33,353
-625
| -2% | -$18.7K |
|
173
iShares MSCI ACWI ETF
ACWI
$33.1B
| $954K | 0.04% |
6,895
| – | – |
|
174
Intel
INTC
$487B
| $923K | 0.04% |
20,926
-149
| -0.7% | -$6.83K |
|
175
Arthur J. Gallagher & Co
AJG
$65.8B
| $909K | 0.04% |
4,195
| – | – |
|
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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.