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
$1.28B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.25M
3
+$4.81M
4
AAPL icon
Apple
AAPL
+$1.74M
5
ONON icon
On Holding
ONON
+$283K

Top Sells

1
+$30.5M
2
+$26.6M
3
+$20.3M
4
TTEC icon
TTEC Holdings
TTEC
+$18.6M
5
LPRO icon
Open Lending Corp
LPRO
+$5.87M

Sector Composition

1 Healthcare 24.35%
2 Financials 17.09%
3 Technology 16.29%
4 Industrials 13.05%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.77%
206,035
-3,664
27
$22M 1.71%
163,711
-3,100
28
$20.5M 1.6%
1,217,045
-64,358
29
$19.6M 1.53%
279,539
-3,960
30
$19.3M 1.51%
148,693
-2,648
31
$18.9M 1.47%
16,273
-171
32
$17.8M 1.39%
+170,235
33
$17.1M 1.34%
256,726
-5,130
34
$15.9M 1.24%
530,644
-9,575
35
$12.4M 0.96%
241,223
-6,275
36
$11.5M 0.9%
358,299
-11,885
37
$11.3M 0.88%
1,672,720
-870,384
38
$11.2M 0.88%
63,566
-1,285
39
$10.7M 0.84%
5,694,811
-483,565
40
$8.64M 0.67%
66,479
+13,416
41
$8.35M 0.65%
34,803
+180
42
$8.25M 0.64%
+2,293,031
43
$6.64M 0.52%
168,649
-29,941
44
$6.36M 0.5%
485,982
-29,089
45
$4.81M 0.38%
+159,999
46
$2.54M 0.2%
103,774
+2,108
47
$2.4M 0.19%
287,147
+950
48
$1.41M 0.11%
1,800
49
$1.07M 0.08%
6,470
50
$1.06M 0.08%
23,987
-422,341
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