We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$74.7B
| $889K | 0.04% |
4,102
| – | – |
|
177
AT&T
T
$153B
| $841K | 0.03% |
29,015
+1,823
| +7% | +$48.7K |
|
178
CVS Health
CVS
$136B
| $838K | 0.03% |
11,664
-1,090
| -9% | -$84K |
|
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $835K | 0.03% |
18,425
| – | – |
|
180
iShares MSCI EAFE ETF
EFA
$76.9B
| $825K | 0.03% |
8,498
+525
| +7% | +$52.5K |
|
181
Nike
NKE
$66.1B
| $825K | 0.03% |
15,626
-195
| -1% | -$11.8K |
|
182
Welltower
WELL
$170B
| $822K | 0.03% |
4,159
-107
| -3% | -$21.1K |
|
183
Vanguard S&P 500 ETF
VOO
$984B
| $817K | 0.03% |
1,368
+198
| +17% | +$124K |
|
184
Pfizer
PFE
$143B
| $812K | 0.03% |
28,916
-248
| -0.9% | -$6.6K |
|
185
Southern Company
SO
$108B
| $810K | 0.03% |
8,391
-390
| -4% | -$36.1K |
|
186
Ares Capital
ARCC
$13.8B
| $796K | 0.03% |
44,150
+12,000
| +37% | +$232K |
|
187
iShares Russell 1000 Growth ETF
IWF
$125B
| $778K | 0.03% |
7,300
-128
| -2% | -$14.5K |
|
|
SCHW
188
Charles Schwab
SCHW
$179B
| $770K | 0.03% |
8,198
+66
| +0.8% | +$6.47K |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $770K | 0.03% |
5,794
| – | – |
|
190
Capital One
COF
$131B
| $752K | 0.03% |
4,120
+11
| +0.3% | +$2.3K |
|
191
Invesco QQQ Trust
QQQ
$473B
| $746K | 0.03% |
1,292
-24
| -2% | -$14.6K |
|
192
Uber
UBER
$151B
| $737K | 0.03% |
10,240
-104
| -1% | -$8K |
|
193
VanEck Oil Services ETF
OIH
$2.04B
| $735K | 0.03% |
1,818
-54
| -3% | -$19.8K |
|
194
Broadcom
AVGO
$1.78T
| $722K | 0.03% |
2,334
-63
| -3% | -$20.7K |
|
195
CSX Corp
CSX
$94.6B
| $713K | 0.03% |
17,363
+599
| +4% | +$23.5K |
|
196
Stryker
SYK
$127B
| $712K | 0.03% |
2,166
+20
| +0.9% | +$7.18K |
|
197
Fair Isaac
FICO
$28.8B
| $711K | 0.03% |
666
| – | – |
|
198
Ameriprise Financial
AMP
$47.9B
| $707K | 0.03% |
1,590
-36
| -2% | -$17.3K |
|
199
iShares Core S&P US Value ETF
IUSV
$27.2B
| $696K | 0.03% |
6,804
| – | – |
|
200
Enterprise Products Partners
EPD
$82.2B
| $688K | 0.03% |
18,179
-3,909
| -18% | -$138K |
|
Similar funds
SAM
LIMS
KFC
CM
OBAM
PAI
LC
JHP
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.