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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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.43M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.43M |
| 3 |
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
|
+$7.22M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.21M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $438K | 0.02% |
1,714
-270
| -14% | -$76.2K |
|
202
Yum! Brands
YUM
$41B
| $437K | 0.02% |
2,780
-280
| -9% | -$40.3K |
|
203
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $430K | 0.02% |
3,387
-295
| -8% | -$40.8K |
|
204
Carrier Global
CARR
$57.2B
| $425K | 0.02% |
6,708
+227
| +4% | +$15.1K |
|
205
Southern Company
SO
$110B
| $423K | 0.02% |
4,595
-3,325
| -42% | -$288K |
|
206
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
| $410K | 0.02% |
8,099
| – | – |
|
207
Bank of America
BAC
$435B
| $410K | 0.02% |
9,818
-28
| -0.3% | -$1.25K |
|
208
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $404K | 0.02% |
7,555
| – | – |
|
209
AT&T
T
$165B
| $404K | 0.02% |
14,285
-8,288
| -37% | -$208K |
|
210
Broadcom
AVGO
$1.82T
| $401K | 0.02% |
2,395
+211
| +10% | +$44.7K |
|
211
Schwab US Dividend Equity ETF
SCHD
$102B
| $397K | 0.02% |
14,210
-937
| -6% | -$26.1K |
|
212
PNC Financial Services
PNC
$100B
| $397K | 0.02% |
2,260
| – | – |
|
213
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $395K | 0.02% |
9,244
-157
| -2% | -$7.11K |
|
214
Waste Management
WM
$95.9B
| $392K | 0.02% |
1,695
-522
| -24% | -$116K |
|
215
iShares US Telecommunications ETF
IYZ
$1.19B
| $389K | 0.02% |
14,184
| – | – |
|
216
Snowflake
SNOW
$92.9B
| $388K | 0.02% |
2,658
-2
| -0.1% | -$339 |
|
217
Entergy
ETR
$54.1B
| $388K | 0.02% |
4,542
-400
| -8% | -$32.9K |
|
218
Duke Energy
DUK
$102B
| $388K | 0.02% |
3,180
-1,438
| -31% | -$164K |
|
219
iShares New York Muni Bond ETF
NYF
$1.36B
| $386K | 0.02% |
7,335
| – | – |
|
220
DuPont de Nemours
DD
$18.6B
| $383K | 0.02% |
4,081
-138
| -3% | -$13.5K |
|
221
Public Service Enterprise Group
PEG
$39.8B
| $381K | 0.02% |
4,626
-600
| -11% | -$50.1K |
|
222
Vanguard Health Care ETF
VHT
$18.2B
| $380K | 0.02% |
1,436
| – | – |
|
223
Elevance Health
ELV
$81.9B
| $370K | 0.02% |
850
-472
| -36% | -$189K |
|
224
Marriott International
MAR
$98.7B
| $367K | 0.02% |
1,541
-2,045
| -57% | -$556K |
|
225
Welltower
WELL
$178B
| $366K | 0.02% |
2,392
-1,107
| -32% | -$158K |
|
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D.J. St. Germain's Q1 2025 Portfolio in Review
As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
- D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
- D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
- D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
- D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
- D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
- D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
- D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.
Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.