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
$1.42B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$59.6M
3
+$59.4M
4
AXON icon
Axon Enterprise
AXON
+$12.5M
5
WW
WW International
WW
+$7.73M

Top Sells

1
+$35.2M
2
+$20.1M
3
+$7.93M
4
GE icon
GE Aerospace
GE
+$3.91M
5
HHH icon
Howard Hughes
HHH
+$3.75M

Sector Composition

1 Technology 27.75%
2 Financials 22.87%
3 Industrials 15.26%
4 Consumer Discretionary 15.21%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.75%
40,617
+19,370
27
$10.6M 0.75%
294,720
-9,960
28
$9.43M 0.67%
167,742
-460
29
$8.95M 0.63%
208,055
+55,630
30
$8.55M 0.6%
216,724
-1,800
31
$6.62M 0.47%
65,157
32
$6.61M 0.47%
183,076
-2,000
33
$6.22M 0.44%
48,184
-140
34
$6.16M 0.43%
56,623
-200
35
$6.14M 0.43%
69,875
-150
36
$5.13M 0.36%
195,273
-1,342,382
37
$2.82M 0.2%
77,783
-107,857
38
$889K 0.06%
13,047
-142
39
$763K 0.05%
41,050
40
$573K 0.04%
15,700
+10,400
41
$526K 0.04%
4,393
42
$390K 0.03%
2,609
43
$362K 0.03%
6,088
-400
44
$358K 0.03%
3,327
45
$342K 0.02%
15,903
+3,055
46
$273K 0.02%
2,150
47
$249K 0.02%
1,450
48
$214K 0.02%
1,100
49
$200K 0.01%
3,443
50
$147K 0.01%
+15,000
1
2
3