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
$1.11B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.92M
3
+$4.86M
4
TFX icon
Teleflex
TFX
+$2.19M
5
MCHP icon
Microchip Technology
MCHP
+$1.91M

Top Sells

1
+$20.1M
2
+$19M
3
+$18.7M
4
PGR icon
Progressive
PGR
+$10.3M
5
PLMR icon
Palomar
PLMR
+$2.97M

Sector Composition

1 Healthcare 20.45%
2 Technology 16.55%
3 Financials 15.84%
4 Industrials 10.78%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 2.13%
94,459
-2,788
27
$23.5M 2.12%
258,716
-967
28
$23.3M 2.1%
55,237
-1,547
29
$23.2M 2.1%
152,798
+1,244
30
$22.2M 2.01%
108,190
-2,729
31
$21.4M 1.93%
89,258
-42,867
32
$21.1M 1.91%
354,046
-1,544
33
$21M 1.89%
365,973
+33,334
34
$20.1M 1.81%
138,706
+1,561
35
$17.6M 1.59%
541,219
-17,270
36
$17.1M 1.55%
428,579
-21,625
37
$13.6M 1.23%
203,952
+240
38
$12.7M 1.14%
63,027
-855
39
$7.96M 0.72%
294,740
-21,425
40
$5.19M 0.47%
1,466,070
-33,245
41
$4.87M 0.44%
488,814
-84,780
42
$3.99M 0.36%
150,469
-23,144
43
$1.74M 0.16%
483,867
-1,000
44
$1.43M 0.13%
1,295
-45
45
$1.04M 0.09%
21,767
46
$967K 0.09%
5,110
-540
47
$860K 0.08%
7,998
+232
48
$796K 0.07%
3,303
-35
49
$771K 0.07%
30,000
50
$704K 0.06%
1,553
1
2
3 4