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
$1.17B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.64M
3
+$3.68M
4
PGR icon
Progressive
PGR
+$3.58M
5
NWL icon
Newell Brands
NWL
+$2.12M

Top Sells

1
+$38.7M
2
+$19.4M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
TFX icon
Teleflex
TFX
+$3.36M

Sector Composition

1 Healthcare 24.6%
2 Financials 18.51%
3 Technology 14.41%
4 Industrials 11.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.98%
149,000
+7,261
27
$21.1M 1.8%
296,554
+8,902
28
$20.8M 1.77%
265,972
-5,407
29
$19.9M 1.7%
2,874,803
-172,481
30
$19.3M 1.64%
199,110
-3,762
31
$18.2M 1.55%
106,093
-2,235
32
$17.6M 1.5%
973,521
-12,290
33
$14.7M 1.25%
452,619
-3,080
34
$14.6M 1.24%
1,129,423
-39,957
35
$14.3M 1.22%
563,007
+144,768
36
$13.4M 1.14%
1,351,442
-70,507
37
$11.6M 0.99%
2,226,335
-35,722
38
$11.4M 0.97%
445,212
-6,130
39
$11.3M 0.96%
+506,639
40
$7.34M 0.63%
23,262
-12,420
41
$6.99M 0.6%
210,617
+1,976
42
$6.09M 0.52%
674,304
+234,880
43
$3.99M 0.34%
4,976,307
-647,389
44
$1.67M 0.14%
300,173
+7,450
45
$1.29M 0.11%
6,470
46
$1.02M 0.09%
8,671
-50
47
$941K 0.08%
1,548
48
$648K 0.06%
4,950
-840
49
$561K 0.05%
3,433
50
$482K 0.04%
1,594
1
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