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
$1.34B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$15.5M
3
+$9.58M
4
CVS icon
CVS Health
CVS
+$570K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$566K

Top Sells

1
+$64.1M
2
+$3.02M
3
+$2.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$1.67M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.32M

Sector Composition

1 Healthcare 25.34%
2 Technology 21.99%
3 Financials 21.41%
4 Industrials 11.51%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.4%
166,741
+4,835
27
$18.5M 1.38%
110,884
+1,735
28
$18.5M 1.38%
158,716
-551,562
29
$16.9M 1.27%
14,061
+470
30
$16.5M 1.23%
284,074
-375
31
$16.4M 1.23%
264,796
-3,162
32
$15.9M 1.18%
458,514
+1,185
33
$15.5M 1.16%
568,254
-41,410
34
$15.5M 1.16%
6,051,134
+3,740,525
35
$12.4M 0.93%
236,543
-3,241
36
$11.3M 0.85%
63,844
+2,195
37
$10.6M 0.79%
132,716
+4,433
38
$10.4M 0.78%
205,910
-775
39
$9.86M 0.74%
517,601
+20,920
40
$8.11M 0.61%
31,581
+18
41
$6.92M 0.52%
50,648
-220
42
$2.48M 0.19%
113,666
43
$2.13M 0.16%
266,897
+900
44
$602K 0.05%
6,470
45
$580K 0.04%
3,433
46
$459K 0.03%
5,364
-68
47
$448K 0.03%
1,975
48
$328K 0.02%
10,000
49
$312K 0.02%
2,940
50
$309K 0.02%
570
1
2
3