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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84.2B
$730K 0.03%
3,010
+214
+8% +$49.8K
SNOW icon
202
Snowflake
SNOW
$117B
$689K 0.02%
2,708
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.2B
$686K 0.02%
14,173
+10
+0.1% +$481
COF icon
204
Capital One
COF
$135B
$677K 0.02%
3,373
-747
-18% -$143K
SYK icon
205
Stryker
SYK
$116B
$676K 0.02%
2,146
-20
-0.9% -$6.3K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.9B
$675K 0.02%
1,714
– –
SBUX icon
207
Starbucks
SBUX
$119B
$663K 0.02%
6,485
-19
-0.3% -$1.91K
EPD icon
208
Enterprise Products Partners
EPD
$84.1B
$658K 0.02%
17,909
-270
-1% -$10.2K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$658K 0.02%
2,976
– –
OIH icon
210
VanEck Oil Services ETF
OIH
$1.97B
$655K 0.02%
1,761
-57
-3% -$23.9K
PNC icon
211
PNC Financial Services
PNC
$98B
$647K 0.02%
2,626
-7
-0.3% -$1.57K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$612K 0.02%
1,172
+72
+7% +$36K
T icon
213
AT&T
T
$176B
$596K 0.02%
28,784
-231
-0.8% -$5.73K
ARCC icon
214
Ares Capital
ARCC
$14.4B
$596K 0.02%
32,150
-12,000
-27% -$224K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$82.8B
$593K 0.02%
3,754
-151
-4% -$23.6K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$586K 0.02%
10,063
-8,380
-45% -$488K
CTVA icon
217
Corteva
CTVA
$58.6B
$582K 0.02%
6,875
-603
-8% -$48.4K
NKE icon
218
Nike
NKE
$57B
$581K 0.02%
14,159
-1,467
-9% -$64.5K
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$33.5B
$575K 0.02%
3,055
– –
EFIV icon
220
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$551K 0.02%
7,555
– –
AEP icon
221
American Electric Power
AEP
$67.8B
$547K 0.02%
4,001
-36
-0.9% -$4.74K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$126B
$520K 0.02%
6,740
+585
+10% +$42.9K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.1B
$519K 0.02%
3,773
+813
+27% +$107K
TSLA icon
224
Tesla
TSLA
$1.4T
$500K 0.02%
1,189
-208
-15% -$82.7K
DUK icon
225
Duke Energy
DUK
$93.7B
$499K 0.02%
3,940
-169
-4% -$21.3K
7 8
9
10 11

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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.