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
$1.26B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.2M
3
+$11.4M
4
PEP icon
PepsiCo
PEP
+$8.88M
5
LMT icon
Lockheed Martin
LMT
+$7.04M

Top Sells

1
+$46M
2
+$37.4M
3
+$6.14M
4
PARA
Paramount Global Class B
PARA
+$4.6M
5
LEG icon
Leggett & Platt
LEG
+$2.93M

Sector Composition

1 Healthcare 23.85%
2 Financials 20.42%
3 Technology 18.68%
4 Industrials 12.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.65%
294,831
+162,115
27
$20.4M 1.63%
2,543,104
-33,980
28
$20.3M 1.61%
209,699
-100
29
$19.8M 1.57%
446,328
-25,671
30
$19.3M 1.54%
16,444
+2,383
31
$17.6M 1.4%
151,341
-7,375
32
$17.4M 1.39%
166,811
+70
33
$17.3M 1.38%
283,499
-575
34
$14.4M 1.14%
261,856
-2,940
35
$14.1M 1.12%
540,219
-28,035
36
$13.9M 1.11%
6,178,376
+127,242
37
$12.3M 0.98%
370,184
-88,330
38
$10.8M 0.86%
247,498
+10,955
39
$10.6M 0.84%
64,851
+1,007
40
$8.06M 0.64%
34,623
+3,042
41
$7.54M 0.6%
198,590
-7,320
42
$7.33M 0.58%
53,063
+2,415
43
$7.15M 0.57%
515,071
-2,530
44
$2.33M 0.19%
101,666
-12,000
45
$1.95M 0.15%
286,197
+19,300
46
$1.07M 0.08%
+1,800
47
$748K 0.06%
6,470
48
$580K 0.05%
5,140
+2,200
49
$525K 0.04%
3,433
50
$510K 0.04%
5,842
+478
1
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