SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM $1.04B
This Quarter Return
+2.38%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.04B
AUM Growth
-$71.4M (-6%)
Cap. Flow
-$77.3M
Cap. Flow % of AUM
-7.46%
Top 10 Holdings %Top 10 Hldgs %
36.62%
Holding
86
New
1
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 | $4.15M | |
| 2 | $867K | |
| 3 | $862K | |
| 4 | $506K | |
| 5 | $486K |
Top Sells
| 1 | $26.6M | |
| 2 | $15.6M | |
| 3 | $15.3M | |
| 4 | $13.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.6M | 2.18% | 136,419 -2,287 | -2% | -$379K | |||
| $22.6M | 2.18% | 150,475 -2,323 | -2% | -$348K | |||
| $20.3M | 1.96% | 480,713 -6,095 | -1% | -$258K | |||
| $20.3M | 1.96% | 54,003 -1,234 | -2% | -$463K | |||
| $20.2M | 1.95% | 808,632 +4,427 | +0.6% | +$111K | |||
| $20.2M | 1.95% | 90,882 -3,577 | -4% | -$795K | |||
| $18.9M | 1.82% | 415,581 -12,998 | -3% | -$590K | |||
| $18.6M | 1.79% | 383,787 +17,814 | +5% | +$862K | |||
| $16.6M | 1.6% | 406,817 -6,910 | -2% | -$281K | |||
| $15.2M | 1.47% | 530,829 -10,390 | -2% | -$298K | |||
| $14.9M | 1.44% | 61,592 -1,435 | -2% | -$348K | |||
| $7.54M | 0.73% | 315,945 +21,205 | +7% | +$506K | |||
| $3.81M | 0.37% | 150,420 -49 | -0% | -$1.24K | |||
| $3.45M | 0.33% | 1,437,944 -28,126 | -2% | -$67.5K | |||
| $2.95M | 0.28% | 476,397 -12,417 | -3% | -$77K | |||
| $1.49M | 0.14% | 1,125 -170 | -13% | -$225K | |||
| $1.25M | 0.12% | 483,867 | – | – | |||
| $987K | 0.1% | 8,298 +300 | +4% | +$35.7K | |||
| $874K | 0.08% | 3,303 | – | – | |||
| $774K | 0.07% | 1,453 -100 | -6% | -$53.3K | |||
| $744K | 0.07% | 4,810 -300 | -6% | -$46.4K | |||
| $742K | 0.07% | 37,502 | – | – | |||
| $712K | 0.07% | 14,000 -7,767 | -36% | -$395K | |||
| $579K | 0.06% | 1,035 | – | – | |||
| $496K | 0.05% | 1,354 | – | – |
