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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
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
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
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.2B
$681K 0.03%
14,163
+2,805
+25% +$136K
TGT icon
202
Target
TGT
$63.7B
$644K 0.03%
5,312
-460
-8% -$51.9K
MS icon
203
Morgan Stanley
MS
$343B
$629K 0.02%
3,824
-7
-0.2% -$1.21K
CTVA icon
204
Corteva
CTVA
$58B
$626K 0.02%
7,478
+30
+0.4% +$2.26K
VGT icon
205
Vanguard Information Technology ETF
VGT
$140B
$599K 0.02%
6,872
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.4B
$597K 0.02%
2,796
+64
+2% +$14K
ACN icon
207
Accenture
ACN
$88.5B
$583K 0.02%
2,942
– –
SBUX icon
208
Starbucks
SBUX
$124B
$583K 0.02%
6,504
+60
+0.9% +$5.68K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.4B
$578K 0.02%
3,905
+530
+16% +$79.7K
AMD icon
210
Advanced Micro Devices
AMD
$817B
$574K 0.02%
2,820
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.5B
$564K 0.02%
2,976
– –
PNC icon
212
PNC Financial Services
PNC
$102B
$548K 0.02%
2,633
+264
+11% +$57.5K
DUK icon
213
Duke Energy
DUK
$98.3B
$538K 0.02%
4,109
-147
-3% -$18.4K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.8B
$538K 0.02%
1,714
– –
AEP icon
215
American Electric Power
AEP
$72.4B
$529K 0.02%
4,037
-252
-6% -$31.5K
COP icon
216
ConocoPhillips
COP
$137B
$526K 0.02%
3,984
– –
TSLA icon
217
Tesla
TSLA
$1.47T
$519K 0.02%
1,397
-602
-30% -$248K
ETR icon
218
Entergy
ETR
$53.6B
$514K 0.02%
4,577
– –
DELL icon
219
Dell
DELL
$253B
$514K 0.02%
3,131
– –
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$510K 0.02%
1,100
-22
-2% -$10.7K
EFIV icon
221
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$477K 0.02%
7,555
– –
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$31.9B
$474K 0.02%
3,055
-332
-10% -$54.6K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$469K 0.02%
7,649
-54
-0.7% -$2.9K
YUM icon
224
Yum! Brands
YUM
$41.9B
$444K 0.02%
2,855
– –
PEG icon
225
Public Service Enterprise Group
PEG
$39.6B
$426K 0.02%
5,268
– –
7 8
9
10 11

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LIMS
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KFC
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CM
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OBAM
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PAI
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LC
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JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

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.