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
$1.83B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$37.8M
3
+$30.4M
4
EHTH icon
eHealth
EHTH
+$16.6M
5
LPRO icon
Open Lending Corp
LPRO
+$7.36M

Top Sells

1
+$61M
2
+$16M
3
+$5.7M
4
EBIX
Ebix Inc
EBIX
+$4.11M
5
KRNY icon
Kearny Financial
KRNY
+$2.81M

Sector Composition

1 Financials 27.36%
2 Healthcare 26.53%
3 Technology 20.66%
4 Industrials 9.73%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.99%
512,095
+207,790
27
$18M 0.99%
172,090
+2,755
28
$17.8M 0.97%
390,190
-3,135
29
$17.4M 0.95%
47,117
+540
30
$15.8M 0.86%
66,843
+431
31
$15.4M 0.84%
108,963
-5,670
32
$15.2M 0.83%
509,705
+41,040
33
$14.3M 0.78%
244,165
-3,835
34
$9.88M 0.54%
60,109
-385
35
$8.88M 0.49%
245,260
+42,395
36
$8.78M 0.48%
150,982
+13,725
37
$8.67M 0.47%
109,945
+14,967
38
$6.6M 0.36%
54,045
+60
39
$6.12M 0.33%
47,089
-1,750
40
$3.66M 0.2%
125,300
41
$3.25M 0.18%
242,250
+154,400
42
$2.37M 0.13%
140,155
43
$921K 0.05%
6,470
-5,530
44
$592K 0.03%
2,205
-267
45
$516K 0.03%
3,433
-960
46
$444K 0.02%
10,500
47
$435K 0.02%
13,700
48
$399K 0.02%
2,580
+60
49
$364K 0.02%
13,410
50
$351K 0.02%
1,150
1
2
3