SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.95M
3
+$8.62M
4
ON icon
ON Semiconductor
ON
+$7.15M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.58M

Top Sells

1
+$24.2M
2
+$15.9M
3
+$14.4M
4
LEG icon
Leggett & Platt
LEG
+$13.4M
5
PGR icon
Progressive
PGR
+$11.6M

Sector Composition

1 Healthcare 25.49%
2 Technology 16.87%
3 Financials 15.89%
4 Industrials 11.08%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 2.18%
156,207
-3,775
27
$25.6M 2.05%
114,074
-2,790
28
$25.5M 2.03%
21,354
-204
29
$25.3M 2.02%
361,846
-5,070
30
$24.5M 1.96%
58,331
-970
31
$23.9M 1.91%
265,755
-23,640
32
$22.7M 1.81%
143,222
+418
33
$19.4M 1.55%
884,031
-23,285
34
$17.5M 1.39%
416,119
-8,890
35
$17.2M 1.37%
100,195
-1,668
36
$12.3M 0.98%
1,043,925
-33,645
37
$11.3M 0.9%
2,078,294
-73,475
38
$9.38M 0.75%
328,270
-78,010
39
$6.48M 0.52%
1,006,090
-771,315
40
$5.19M 0.41%
186,998
-10,565
41
$4.73M 0.38%
588,689
-4,900
42
$1.96M 0.16%
366,967
+5,674
43
$1.29M 0.1%
25,767
+5,688
44
$969K 0.08%
8,340
-331
45
$862K 0.07%
5,710
-80
46
$833K 0.07%
1,440
-78
47
$799K 0.06%
6,952
-680
48
$790K 0.06%
3,433
49
$751K 0.06%
+6,517
50
$732K 0.06%
37,536
+5,670
1
2
3 4