SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.1M
3
+$9M
4
TFX icon
Teleflex
TFX
+$6.08M
5
TTEC icon
TTEC Holdings
TTEC
+$4.5M

Top Sells

1
+$45.5M
2
+$10.2M
3
+$9.24M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.01M
5
OMCL icon
Omnicell
OMCL
+$6.96M

Sector Composition

1 Technology 24.15%
2 Financials 23.11%
3 Healthcare 23.07%
4 Industrials 10.41%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.36%
271,785
-1,175
27
$20.5M 1.18%
174,640
+252
28
$19.2M 1.1%
+13,310
29
$18.8M 1.08%
598,402
+52,087
30
$18.5M 1.06%
106,372
-2,221
31
$17.4M 1%
262,869
-201
32
$17.4M 1%
421,898
+40,675
33
$17M 0.98%
47,959
+129
34
$14.8M 0.85%
250,650
-1,135
35
$10.9M 0.63%
32,505
-375
36
$10.8M 0.62%
126,177
+2,645
37
$10.7M 0.61%
205,723
+45,289
38
$10.4M 0.6%
60,803
+1,013
39
$10.4M 0.59%
474,670
+102,065
40
$9.3M 0.53%
52,360
-580
41
$4.2M 0.24%
256,872
+8,722
42
$3.73M 0.21%
10,390
-25,736
43
$2.27M 0.13%
138,868
-1,287
44
$1.01M 0.06%
6,470
45
$899K 0.05%
105,663
-600
46
$656K 0.04%
2,205
47
$537K 0.03%
3,433
48
$466K 0.03%
1,125
49
$433K 0.02%
650
50
$430K 0.02%
2,580
1
2
3