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
$1.49B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.8M
3
+$13.7M
4
MDLZ icon
Mondelez International
MDLZ
+$12.1M
5
LPRO icon
Open Lending Corp
LPRO
+$7.76M

Top Sells

1
+$54.1M
2
+$16.5M
3
+$14.4M
4
ROP icon
Roper Technologies
ROP
+$8.33M
5
TFX icon
Teleflex
TFX
+$7.01M

Sector Composition

1 Healthcare 28.71%
2 Financials 22.93%
3 Technology 20.47%
4 Consumer Discretionary 11.13%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.01%
155,344
-358
27
$14.2M 0.95%
67,297
-503
28
$14M 0.94%
273,190
-7,720
29
$13M 0.88%
222,950
-8,720
30
$12.1M 0.82%
+211,035
31
$10.9M 0.73%
182,792
+5,905
32
$9.6M 0.65%
82,924
-123,916
33
$9.34M 0.63%
600,036
+233,995
34
$8.32M 0.56%
55,904
-1,680
35
$7.81M 0.53%
108,472
-8,883
36
$7.76M 0.52%
+304,305
37
$7.16M 0.48%
92,828
+86,940
38
$6.85M 0.46%
+223,758
39
$5.64M 0.38%
+162,016
40
$3.64M 0.25%
+48,789
41
$2.15M 0.14%
36,500
42
$1.32M 0.09%
+140,155
43
$1.09M 0.07%
12,000
-1,720
44
$1M 0.07%
176,500
-10,000
45
$558K 0.04%
2,609
46
$475K 0.03%
4,393
47
$440K 0.03%
2,800
+80
48
$392K 0.03%
11,421
-829
49
$368K 0.02%
13,700
50
$356K 0.02%
42,800
+25,000
1
2
3