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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
TT icon
151
Trane Technologies
TT
$106B
$1.44M 0.07%
3,716
-16
-0.4% -$5.55K
VTV icon
152
Vanguard Value ETF
VTV
$189B
$1.41M 0.06%
8,053
+447
+6% +$74.8K
LOW icon
153
Lowe's Companies
LOW
$116B
$1.38M 0.06%
5,099
+854
+20% +$207K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$1.34M 0.06%
6,080
-150
-2% -$32.1K
NKE icon
155
Nike
NKE
$61.9B
$1.31M 0.06%
14,782
-385
-3% -$30.2K
FICO icon
156
Fair Isaac
FICO
$28.7B
$1.29M 0.06%
666
– –
DE icon
157
Deere & Co
DE
$170B
$1.27M 0.06%
3,038
– –
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$1.25M 0.06%
8,804
+1
+0% +$142
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.7B
$1.19M 0.05%
4,219
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.05%
22,746
+1,021
+5% +$47.9K
ADI icon
161
Analog Devices
ADI
$181B
$1.17M 0.05%
5,087
– –
ROST icon
162
Ross Stores
ROST
$76.6B
$1.13M 0.05%
7,536
– –
APD icon
163
Air Products & Chemicals
APD
$66.3B
$1.09M 0.05%
3,658
– –
CI icon
164
Cigna
CI
$76.6B
$1.04M 0.05%
3,009
+56
+2% +$19.3K
ACN icon
165
Accenture
ACN
$89.9B
$972K 0.04%
2,749
-80
-3% -$26.3K
TGT icon
166
Target
TGT
$62.1B
$930K 0.04%
5,964
-144
-2% -$21.4K
MA icon
167
Mastercard
MA
$477B
$906K 0.04%
1,834
-11
-0.6% -$5.12K
MAR icon
168
Marriott International
MAR
$98.7B
$895K 0.04%
3,602
-14
-0.4% -$3.26K
DHR icon
169
Danaher
DHR
$135B
$869K 0.04%
3,125
+48
+2% +$12.7K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$854K 0.04%
24,913
– –
ARCC icon
171
Ares Capital
ARCC
$13.5B
$848K 0.04%
40,500
– –
NSC icon
172
Norfolk Southern
NSC
$78.8B
$841K 0.04%
3,385
-256
-7% -$61.4K
LIN icon
173
Linde
LIN
$237B
$834K 0.04%
1,748
+11
+0.6% +$5.02K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.6B
$828K 0.04%
6,928
-40
-0.6% -$4.58K
FISV
175
Fiserv Inc
FISV
$27.2B
$774K 0.04%
4,308
-50
-1% -$8.25K
5 6
7
8 9

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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.