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
$1.04B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$867K
3
+$862K
4
REYN icon
Reynolds Consumer Products
REYN
+$506K
5
MDLZ icon
Mondelez International
MDLZ
+$486K

Top Sells

1
+$26.6M
2
+$15.6M
3
+$15.3M
4
LW icon
Lamb Weston
LW
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$963K

Sector Composition

1 Healthcare 20.12%
2 Financials 17.11%
3 Technology 16.81%
4 Industrials 10.71%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 2.18%
136,419
-2,287
27
$22.6M 2.18%
150,475
-2,323
28
$20.3M 1.96%
480,713
-6,095
29
$20.3M 1.96%
54,003
-1,234
30
$20.2M 1.95%
808,632
+4,427
31
$20.2M 1.95%
90,882
-3,577
32
$18.9M 1.82%
415,581
-12,998
33
$18.6M 1.79%
383,787
+17,814
34
$16.6M 1.6%
406,817
-6,910
35
$15.2M 1.47%
530,829
-10,390
36
$14.9M 1.44%
61,592
-1,435
37
$7.54M 0.73%
315,945
+21,205
38
$3.81M 0.37%
150,420
-49
39
$3.45M 0.33%
1,437,944
-28,126
40
$2.95M 0.28%
476,397
-12,417
41
$1.49M 0.14%
1,125
-170
42
$1.25M 0.12%
483,867
43
$987K 0.1%
8,298
+300
44
$874K 0.08%
3,303
45
$774K 0.07%
1,453
-100
46
$744K 0.07%
4,810
-300
47
$742K 0.07%
37,502
48
$712K 0.07%
14,000
-7,767
49
$579K 0.06%
1,035
50
$496K 0.05%
1,354
1
2
3 4