SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $997M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.57M
3
+$4.8M
4
AESI icon
Atlas Energy Solutions
AESI
+$3.58M
5
PGR icon
Progressive
PGR
+$855K

Top Sells

1
+$24.8M
2
+$9.31M
3
+$3.45M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.14M
5
NWL icon
Newell Brands
NWL
+$2.95M

Sector Composition

1 Healthcare 19.96%
2 Financials 18.13%
3 Technology 17.7%
4 Consumer Discretionary 10.02%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 2.15%
789,267
-19,365
27
$22.2M 2.14%
244,447
-7,448
28
$21.3M 2.04%
460,902
-19,811
29
$20.8M 2%
397,429
-9,388
30
$20.3M 1.95%
133,085
-3,334
31
$20M 1.92%
81,012
+19,420
32
$19.5M 1.87%
147,661
-2,814
33
$18.4M 1.77%
89,752
-1,130
34
$17.4M 1.68%
402,905
-12,676
35
$16M 1.54%
556,628
+25,799
36
$15.9M 1.52%
+157,200
37
$6.74M 0.65%
314,787
-1,158
38
$3.49M 0.34%
143,960
-6,460
39
$1.19M 0.11%
3,375
40
$884K 0.08%
3,303
41
$862K 0.08%
7,998
-300
42
$848K 0.08%
4,810
43
$766K 0.07%
34,670
-2,832
44
$744K 0.07%
546,867
+63,000
45
$706K 0.07%
1,453
46
$662K 0.06%
11,610
-2,390
47
$609K 0.06%
985
-50
48
$596K 0.06%
63,838
-7,940
49
$438K 0.04%
1,194
-160
50
$421K 0.04%
2,376
1
2
3 4