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
$1.18B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$12.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.4M
5
TFX icon
Teleflex
TFX
+$2.17M

Top Sells

1
+$28.3M
2
+$20.6M
3
+$858K
4
KRNY icon
Kearny Financial
KRNY
+$813K
5
JPM icon
JPMorgan Chase
JPM
+$795K

Sector Composition

1 Healthcare 23.26%
2 Technology 17.63%
3 Financials 15.73%
4 Consumer Staples 11.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 2.18%
265,691
-64
27
$25.5M 2.16%
154,678
-1,529
28
$25.3M 2.14%
21,147
-207
29
$24.6M 2.08%
112,149
-1,925
30
$23.8M 2.01%
363,661
+1,815
31
$20.9M 1.77%
99,195
-1,000
32
$20.3M 1.72%
139,161
-4,061
33
$18.9M 1.6%
457,764
+41,645
34
$18M 1.52%
864,982
-19,049
35
$17.5M 1.48%
+208,171
36
$16M 1.35%
+575,114
37
$12.2M 1.03%
+62,922
38
$10.6M 0.9%
1,020,374
-23,551
39
$8.99M 0.76%
321,335
-6,935
40
$7.71M 0.65%
2,055,787
-22,507
41
$5.37M 0.45%
873,943
-132,147
42
$5.18M 0.44%
185,283
-1,715
43
$3.73M 0.32%
582,629
-6,060
44
$1.94M 0.16%
389,867
+22,900
45
$1.08M 0.09%
21,767
-4,000
46
$1.04M 0.09%
5,710
47
$984K 0.08%
1,340
-100
48
$944K 0.08%
8,201
-139
49
$720K 0.06%
37,502
-34
50
$679K 0.06%
3,338
-95
1
2
3 4