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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
(+9%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$33.6M |
| 2 |
NVIDIA
NVDA
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$12M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$25.6M |
| 2 |
Uber
UBER
|
+$24.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$20.4M |
| 4 |
Fortive
FTV
|
+$17.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$193B
| $567K | 0.02% |
3,930
| – | – |
|
202
Elevance Health
ELV
$81.9B
| $567K | 0.02% |
1,458
+608
| +72% | +$245K |
|
203
Tesla
TSLA
$1.24T
| $563K | 0.02% |
1,772
-1
| -0.1% | -$301 |
|
204
iShares Russell 1000 Value ETF
IWD
$82B
| $554K | 0.02% |
2,851
+1,095
| +62% | +$203K |
|
205
American Electric Power
AEP
$73.7B
| $545K | 0.02% |
5,255
+381
| +8% | +$39.6K |
|
206
Morgan Stanley
MS
$337B
| $539K | 0.02% |
3,824
-250
| -6% | -$30.7K |
|
207
Vanguard Total International Bond ETF
BNDX
$82B
| $530K | 0.02% |
10,709
+1,110
| +12% | +$54.6K |
|
208
Carrier Global
CARR
$57.2B
| $530K | 0.02% |
7,236
+528
| +8% | +$35.8K |
|
209
Ross Stores
ROST
$76.6B
| $523K | 0.02% |
4,102
-1,217
| -23% | -$169K |
|
210
Clorox
CLX
$11.6B
| $517K | 0.02% |
4,306
+225
| +6% | +$30K |
|
211
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $509K | 0.02% |
3,387
| – | – |
|
212
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $506K | 0.02% |
18,629
+24
| +0.1% | +$633 |
|
213
Public Service Enterprise Group
PEG
$39.8B
| $505K | 0.02% |
5,995
+1,369
| +30% | +$110K |
|
214
Duke Energy
DUK
$102B
| $504K | 0.02% |
4,271
+1,091
| +34% | +$129K |
|
215
Philip Morris
PM
$301B
| $504K | 0.02% |
2,767
-25
| -0.9% | -$4.29K |
|
216
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $490K | 0.02% |
1,714
| – | – |
|
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $481K | 0.02% |
15,586
-1,400
| -8% | -$43K |
|
218
iShares Russell 2000 Value ETF
IWN
$14.4B
| $469K | 0.02% |
2,976
+849
| +40% | +$126K |
|
219
Vanguard S&P 500 ETF
VOO
$968B
| $466K | 0.02% |
820
+316
| +63% | +$166K |
|
220
Waste Management
WM
$95.9B
| $456K | 0.02% |
1,995
+300
| +18% | +$69.6K |
|
221
Darden Restaurants
DRI
$22.5B
| $454K | 0.02% |
2,085
+1,200
| +136% | +$249K |
|
222
Yum! Brands
YUM
$41B
| $453K | 0.02% |
3,060
+280
| +10% | +$40.9K |
|
223
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $442K | 0.02% |
7,555
| – | – |
|
224
PNC Financial Services
PNC
$100B
| $442K | 0.02% |
2,369
+109
| +5% | +$18.4K |
|
225
Bank of America
BAC
$435B
| $440K | 0.02% |
9,308
-510
| -5% | -$21.5K |
|
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D.J. St. Germain's Q2 2025 Portfolio in Review
As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.
- D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
- D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
- D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
- D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
- D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.
Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.