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
$1.87B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.4M
3
+$7.52M
4
PLMR icon
Palomar
PLMR
+$5.1M
5
TTEC icon
TTEC Holdings
TTEC
+$3.61M

Top Sells

1
+$75.8M
2
+$13M
3
+$12M
4
KRNY icon
Kearny Financial
KRNY
+$1.19M
5
V icon
Visa
V
+$987K

Sector Composition

1 Financials 28.56%
2 Healthcare 25.78%
3 Technology 21.17%
4 Industrials 10.64%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.12%
251,185
+5,170
27
$19.7M 1.05%
379,715
-10,475
28
$18.7M 1%
68,923
+2,080
29
$18.1M 0.97%
172,983
+893
30
$17.8M 0.95%
47,117
31
$16.2M 0.87%
109,148
+185
32
$16.1M 0.86%
258,370
+14,205
33
$15.9M 0.85%
522,635
+12,930
34
$10.4M 0.56%
63,344
+3,235
35
$9.84M 0.53%
251,370
+6,110
36
$9.14M 0.49%
112,425
+2,480
37
$8.67M 0.46%
154,762
+3,780
38
$7.51M 0.4%
54,845
+800
39
$7.13M 0.38%
47,089
40
$5.24M 0.28%
247,250
+5,000
41
$3.11M 0.17%
107,163
-18,137
42
$2.42M 0.13%
140,155
43
$1.14M 0.06%
6,470
44
$615K 0.03%
3,580
+1,000
45
$585K 0.03%
2,205
46
$516K 0.03%
10,500
47
$513K 0.03%
3,433
48
$458K 0.02%
+367
49
$429K 0.02%
13,410
50
$366K 0.02%
1,150
1
2
3