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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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$119M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$63.7B
| $926K | 0.05% |
+4,219
| New | +$878K |
|
152
Vanguard Value ETF
VTV
$189B
| $918K | 0.05% |
+6,459
| New | +$897K |
|
153
Target
TGT
$62.1B
| $903K | 0.05% |
+6,847
| New | +$1.02M |
|
154
Norfolk Southern
NSC
$78.8B
| $894K | 0.05% |
+3,944
| New | +$838K |
|
155
Ross Stores
ROST
$76.6B
| $845K | 0.04% |
+7,536
| New | +$792K |
|
156
Mastercard
MA
$477B
| $840K | 0.04% |
+2,135
| New | +$801K |
|
157
AT&T
T
$165B
| $834K | 0.04% |
+52,297
| New | +$891K |
|
158
Old Dominion Freight Line
ODFL
$48.5B
| $832K | 0.04% |
+4,500
| New | +$729K |
|
159
Cigna
CI
$76.6B
| $829K | 0.04% |
+2,953
| New | +$769K |
|
160
Eli Lilly
LLY
$1.07T
| $798K | 0.04% |
+1,702
| New | +$714K |
|
161
Schwab US Dividend Equity ETF
SCHD
$102B
| $763K | 0.04% |
+31,518
| New | +$753K |
|
162
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $752K | 0.04% |
+27,689
| New | +$714K |
|
163
Trane Technologies
TT
$106B
| $742K | 0.04% |
+3,880
| New | +$689K |
|
164
Ares Capital
ARCC
$13.5B
| $714K | 0.04% |
+38,000
| New | +$702K |
|
165
Tesla
TSLA
$1.24T
| $714K | 0.04% |
+2,727
| New | +$545K |
|
166
Danaher
DHR
$135B
| $677K | 0.04% |
+3,180
| New | +$673K |
|
167
Lowe's Companies
LOW
$116B
| $676K | 0.04% |
+2,997
| New | +$623K |
|
168
Deere & Co
DE
$170B
| $675K | 0.04% |
+1,666
| New | +$637K |
|
169
iShares MSCI ACWI ETF
ACWI
$32.6B
| $669K | 0.04% |
+6,968
| New | +$647K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $668K | 0.04% |
+16,415
| New | +$662K |
|
171
Linde
LIN
$237B
| $662K | 0.04% |
+1,737
| New | +$634K |
|
172
Clorox
CLX
$11.6B
| $638K | 0.03% |
+4,009
| New | +$647K |
|
173
iShares Core S&P US Value ETF
IUSV
$27.2B
| $594K | 0.03% |
+7,590
| New | +$567K |
|
174
Marriott International
MAR
$98.7B
| $593K | 0.03% |
+3,230
| New | +$560K |
|
175
Stryker
SYK
$127B
| $590K | 0.03% |
+1,935
| New | +$559K |
|
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D.J. St. Germain's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
- D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
- D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.