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
$1.68B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.91M
3
+$3.96M
4
PRCH icon
Porch Group
PRCH
+$3.65M
5
ABT icon
Abbott
ABT
+$2.1M

Top Sells

1
+$15.5M
2
+$5.15M
3
+$1.42M
4
STE icon
Steris
STE
+$1.33M
5
PGR icon
Progressive
PGR
+$1.15M

Sector Composition

1 Financials 24.13%
2 Technology 22.8%
3 Healthcare 22.25%
4 Industrials 9.41%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.27%
284,449
+12,664
27
$20.8M 1.24%
47,211
-748
28
$18.3M 1.09%
109,149
+2,777
29
$17.9M 1.06%
609,664
+11,262
30
$17.8M 1.06%
13,591
+281
31
$16.8M 1%
267,958
+5,089
32
$16M 0.95%
2,310,609
+525,426
33
$15.9M 0.95%
457,329
+35,431
34
$12.4M 0.74%
239,784
-10,866
35
$10.9M 0.65%
61,649
+846
36
$10.6M 0.63%
496,681
+22,011
37
$10.5M 0.63%
206,685
+962
38
$9.73M 0.58%
31,563
-942
39
$9.73M 0.58%
128,283
+2,106
40
$8.88M 0.53%
50,868
-1,492
41
$3.02M 0.18%
9,125
-1,265
42
$2.98M 0.18%
265,997
+9,125
43
$2.67M 0.16%
113,666
-25,202
44
$891K 0.05%
6,470
45
$627K 0.04%
3,433
46
$563K 0.03%
1,975
-230
47
$479K 0.03%
2,940
+360
48
$448K 0.03%
5,432
+68
49
$382K 0.02%
89,867
-15,796
50
$369K 0.02%
1,233
+108
1
2
3