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
$1.38B
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.15M
3
+$5.71M
4
MNST icon
Monster Beverage
MNST
+$3.81M
5
CVS icon
CVS Health
CVS
+$3.71M

Top Sells

1
+$34.1M
2
+$12.5M
3
+$12.3M
4
LPRO icon
Open Lending Corp
LPRO
+$11.7M
5
ONON icon
On Holding
ONON
+$7.25M

Sector Composition

1 Healthcare 24.13%
2 Technology 18.03%
3 Financials 16.62%
4 Industrials 10.36%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.76%
271,379
-3,970
27
$23.5M 1.7%
141,739
+75,267
28
$22.2M 1.6%
287,652
-6,040
29
$22.1M 1.6%
202,872
-2,702
30
$21.5M 1.56%
3,047,284
-69,570
31
$21M 1.52%
108,328
+42,009
32
$18.6M 1.35%
1,169,380
-34,950
33
$18.4M 1.33%
252,066
-4,275
34
$17.8M 1.29%
985,811
+55,475
35
$16.9M 1.23%
455,699
-8,128
36
$14.8M 1.07%
186,199
+1,331
37
$12.8M 0.92%
451,342
-50,237
38
$12.4M 0.9%
418,239
+62,759
39
$12.2M 0.88%
35,682
+685
40
$11.4M 0.82%
2,262,057
-17,025
41
$7.76M 0.56%
5,623,696
-91,225
42
$7.65M 0.55%
208,641
+1,126
43
$3.82M 0.28%
439,424
-41,253
44
$2.39M 0.17%
292,723
+2,926
45
$1.26M 0.09%
6,470
46
$935K 0.07%
8,721
+2,879
47
$693K 0.05%
5,790
+3,490
48
$679K 0.05%
1,548
-252
49
$596K 0.04%
3,433
50
$495K 0.04%
1,594
+414
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