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
$1.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.7M
3
+$18.6M
4
CZR icon
Caesars Entertainment
CZR
+$15.9M
5
TTEC icon
TTEC Holdings
TTEC
+$14.5M

Top Sells

1
+$51.3M
2
+$25.8M
3
+$14.2M
4
DDD icon
3D Systems Corp
DDD
+$2.84M
5
AXON icon
Axon Enterprise
AXON
+$2.18M

Sector Composition

1 Healthcare 26.93%
2 Financials 26.03%
3 Technology 23.17%
4 Consumer Discretionary 8.97%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.06%
40,617
-775
27
$14.8M 1.06%
280,910
-2,200
28
$14.6M 1.05%
155,702
+22,050
29
$14.5M 1.04%
+310,599
30
$13.8M 0.99%
67,800
-1,520
31
$10.5M 0.75%
117,355
-2,078
32
$9.75M 0.7%
176,887
33
$9.27M 0.66%
263,620
-3,485
34
$8.1M 0.58%
57,584
+4,780
35
$6.73M 0.48%
366,041
-7,885
36
$1.81M 0.13%
186,500
+13,000
37
$1.39M 0.1%
30,575
+2,200
38
$1.35M 0.1%
13,720
-22,250
39
$1.21M 0.09%
+36,500
40
$547K 0.04%
12,250
-110
41
$501K 0.04%
4,393
42
$458K 0.03%
2,609
43
$431K 0.03%
5,888
44
$420K 0.03%
13,700
45
$375K 0.03%
2,720
+580
46
$350K 0.03%
1,400
47
$340K 0.02%
14,910
-993
48
$254K 0.02%
1,625
-815
49
$235K 0.02%
+650
50
$204K 0.01%
+1,600
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