SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$57.5M
3
+$19.1M
4
KRNY icon
Kearny Financial
KRNY
+$6.77M
5
GE icon
GE Aerospace
GE
+$4.87M

Top Sells

1
+$97.5M
2
+$86.4M
3
+$33.9M
4
V icon
Visa
V
+$24.6M
5
DDD icon
3D Systems Corp
DDD
+$14.9M

Sector Composition

1 Technology 30.52%
2 Financials 22.07%
3 Consumer Discretionary 17.05%
4 Industrials 15.67%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.68%
185,076
+31,590
27
$10M 0.61%
185,640
+90,010
28
$8.98M 0.54%
168,202
-700
29
$8.4M 0.51%
152,425
-31,265
30
$7.45M 0.45%
65,157
+863
31
$7.35M 0.45%
21,247
-710
32
$7.31M 0.44%
70,025
-2,950
33
$6.95M 0.42%
56,823
-5,490
34
$6.68M 0.4%
48,324
-350
35
$3.09M 0.19%
47,700
-102,250
36
$1.12M 0.07%
13,189
+1,000
37
$833K 0.05%
41,050
38
$569K 0.03%
4,393
39
$470K 0.03%
2,609
40
$434K 0.03%
6,488
41
$431K 0.03%
3,327
42
$327K 0.02%
2,150
43
$325K 0.02%
12,848
-662
44
$300K 0.02%
1,450
45
$244K 0.01%
5,300
46
$234K 0.01%
3,443
47
$233K 0.01%
22,400
+5,650
48
$228K 0.01%
1,100
-500
49
– –
-928,793
50
– –
-1,923,897
1
2