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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
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
ASML
ASML
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 15.53%
3 Financials 10.6%
4 Communication Services 9.08%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$66.4B
$980K 0.04%
4,379
-4,387
-50% -$979K
HONA
177
Honeywell Aerospace
HONA
$51B
$968K 0.03%
+4,379
New +$966K
NVS icon
178
Novartis
NVS
$304B
$968K 0.03%
6,177
-215
-3% -$32.2K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$67.3B
$963K 0.03%
4,195
– –
LIN icon
180
Linde
LIN
$220B
$952K 0.03%
1,834
-235
-11% -$119K
WELL icon
181
Welltower
WELL
$170B
$944K 0.03%
4,159
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$126B
$887K 0.03%
7,142
-158
-2% -$19K
AVGO icon
183
Broadcom
AVGO
$1.7T
$879K 0.03%
2,328
-6
-0.3% -$2.41K
VGT icon
184
Vanguard Information Technology ETF
VGT
$149B
$878K 0.03%
7,342
+470
+7% +$51.5K
ROST icon
185
Ross Stores
ROST
$73.7B
$873K 0.03%
4,102
– –
MS icon
186
Morgan Stanley
MS
$342B
$846K 0.03%
4,046
+222
+6% +$44K
CSX icon
187
CSX Corp
CSX
$91.5B
$832K 0.03%
17,513
+150
+0.9% +$6.77K
CMCSA icon
188
Comcast
CMCSA
$94B
$828K 0.03%
33,742
+389
+1% +$10K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$817K 0.03%
1,189
-179
-13% -$119K
FICO icon
190
Fair Isaac
FICO
$20.1B
$795K 0.03%
665
-1
-0.2% -$1.12K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$792K 0.03%
17,288
-1,137
-6% -$51.8K
SO icon
192
Southern Company
SO
$101B
$789K 0.03%
8,240
-151
-2% -$14.2K
SCHW
193
Charles Schwab
SCHW
$189B
$762K 0.03%
8,261
+63
+0.8% +$5.75K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.1B
$759K 0.03%
7,309
-1,189
-14% -$122K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.9B
$749K 0.03%
6,804
– –
LULU icon
196
lululemon athletica
LULU
$11.4B
$748K 0.03%
6,553
– –
AMP icon
197
Ameriprise Financial
AMP
$49.5B
$747K 0.03%
1,628
+38
+2% +$17.4K
TGT icon
198
Target
TGT
$74.7B
$747K 0.03%
5,717
+405
+8% +$51.5K
UBER icon
199
Uber
UBER
$155B
$738K 0.03%
10,223
-17
-0.2% -$1.25K
PFE icon
200
Pfizer
PFE
$162B
$730K 0.03%
30,328
+1,412
+5% +$36.9K
6 7
8
9 10

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SAM
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HCM
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PCP
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EPM
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BGM
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D.J. St. Germain's Q2 2026 Portfolio in Review

As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
  • D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
  • D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
  • D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
  • D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.