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
$1.37B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.5M
3
+$8.03M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.23M
5
CVS icon
CVS Health
CVS
+$5.71M

Top Sells

1
+$34M
2
+$10M
3
+$4.15M
4
PFE icon
Pfizer
PFE
+$1.38M
5
TTEC icon
TTEC Holdings
TTEC
+$1.06M

Sector Composition

1 Healthcare 25.42%
2 Financials 16.87%
3 Technology 15.95%
4 Industrials 10.05%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.68%
275,349
-4,190
27
$22.1M 1.61%
293,692
+1,596
28
$20.9M 1.52%
145,798
-2,895
29
$20.8M 1.51%
205,574
-461
30
$19.2M 1.4%
930,336
+12,110
31
$18.6M 1.35%
1,410,362
-11,060
32
$18M 1.31%
463,827
+295,178
33
$17.9M 1.3%
256,341
-385
34
$17M 1.24%
184,868
+14,633
35
$13.8M 1%
501,579
-29,065
36
$11.7M 0.85%
1,658,685
-14,035
37
$11.3M 0.82%
355,480
-2,819
38
$10.9M 0.8%
66,319
-160
39
$10.3M 0.75%
66,472
+2,906
40
$10.1M 0.73%
34,997
+194
41
$8.47M 0.62%
207,515
-33,708
42
$8.39M 0.61%
2,279,082
-13,949
43
$8.17M 0.59%
5,714,921
+20,110
44
$5.98M 0.44%
480,677
-5,305
45
$2.03M 0.15%
289,797
+2,650
46
$1.99M 0.14%
111,690
+7,916
47
$1.45M 0.11%
6,470
48
$1.02M 0.07%
1,800
49
$641K 0.05%
5,842
50
$588K 0.04%
3,433
1
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