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
$1.21B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.6M
3
+$962K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$865K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$801K

Top Sells

1
+$34M
2
+$13.4M
3
+$9.84M
4
PRCH icon
Porch Group
PRCH
+$3.99M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.17M

Sector Composition

1 Healthcare 25.66%
2 Financials 16.48%
3 Technology 14.4%
4 Industrials 11.52%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 2.12%
116,864
-7,344
27
$23.1M 1.9%
289,395
-7,159
28
$22.4M 1.84%
142,804
-6,196
29
$22.3M 1.84%
59,301
+36,039
30
$21.6M 1.78%
239,372
-26,600
31
$20.7M 1.71%
907,316
-66,205
32
$19.9M 1.64%
180,490
-18,620
33
$19.6M 1.62%
101,863
-4,230
34
$16M 1.32%
425,009
-27,610
35
$15.9M 1.31%
1,777,405
-1,097,398
36
$15.9M 1.31%
1,077,570
-51,853
37
$13.4M 1.1%
512,355
-50,652
38
$13.3M 1.09%
2,151,769
-74,566
39
$10.9M 0.9%
406,280
-38,932
40
$5.69M 0.47%
197,563
-13,054
41
$5.15M 0.42%
593,589
-80,715
42
$2.31M 0.19%
361,293
+61,120
43
$962K 0.08%
+20,079
44
$867K 0.07%
8,671
45
$865K 0.07%
+8,611
46
$809K 0.07%
5,790
+840
47
$801K 0.07%
+7,632
48
$796K 0.07%
1,518
-30
49
$755K 0.06%
+6,960
50
$654K 0.05%
3,433
1
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