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
$1.23B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.9M
3
+$652K
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$472K
5
OPCH icon
Option Care Health
OPCH
+$452K

Top Sells

1
+$34.3M
2
+$13.5M
3
+$10.6M
4
ONON icon
On Holding
ONON
+$10.4M
5
TFX icon
Teleflex
TFX
+$9.37M

Sector Composition

1 Healthcare 23.7%
2 Technology 16.63%
3 Financials 15.91%
4 Industrials 10.85%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 2.18%
332,639
-2,041
27
$26.7M 2.18%
20,970
-177
28
$26.2M 2.14%
355,590
-8,071
29
$25.9M 2.11%
+360,367
30
$25.8M 2.1%
151,554
-3,124
31
$24.4M 1.99%
56,784
-939
32
$22.7M 1.85%
97,247
-1,948
33
$22.2M 1.81%
137,145
-2,016
34
$20.2M 1.65%
450,204
-7,560
35
$19M 1.55%
822,498
-42,484
36
$17.1M 1.4%
558,489
-16,625
37
$13.2M 1.08%
203,712
-4,459
38
$12.8M 1.05%
63,882
+960
39
$9.83M 0.8%
316,165
-5,170
40
$6.34M 0.52%
1,499,315
-556,472
41
$5.02M 0.41%
173,613
-11,670
42
$4.41M 0.36%
573,594
-9,035
43
$2.41M 0.2%
484,867
+95,000
44
$1.19M 0.1%
1,340
45
$1.15M 0.09%
21,767
46
$937K 0.08%
5,650
-60
47
$910K 0.07%
7,766
-435
48
$781K 0.06%
3,338
49
$771K 0.06%
37,502
50
$715K 0.06%
1,553
1
2
3 4