SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $907M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.76M
3
+$2.59M
4
LINE
Lineage Inc
LINE
+$820K
5
ONON icon
On Holding
ONON
+$778K

Top Sells

1
+$8.52M
2
+$1.56M
3
+$1.07M
4
SYK icon
Stryker
SYK
+$984K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

1 Healthcare 20.99%
2 Financials 17.27%
3 Technology 17.01%
4 Consumer Discretionary 10.01%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 2.18%
257,629
-8,436
27
$22.6M 2.17%
88,642
-1,110
28
$22.3M 2.15%
90,262
-578
29
$21.1M 2.03%
337,584
-12,640
30
$20.6M 1.98%
146,751
-910
31
$19.4M 1.87%
242,905
-1,542
32
$19.1M 1.83%
386,595
-10,834
33
$18.2M 1.75%
79,328
-1,684
34
$17.3M 1.67%
393,865
-9,040
35
$17.2M 1.66%
540,969
-15,659
36
$13.8M 1.33%
165,152
+7,952
37
$11.1M 1.06%
+681,540
38
$7.64M 0.73%
312,028
-2,759
39
$4.04M 0.39%
158,535
+14,575
40
$1.58M 0.15%
588,717
+41,850
41
$1.13M 0.11%
4,645
-165
42
$1.05M 0.1%
3,375
43
$922K 0.09%
3,303
44
$807K 0.08%
34,670
45
$730K 0.07%
1,453
46
$696K 0.07%
11,610
47
$693K 0.07%
6,144
-1,854
48
$579K 0.06%
2,376
49
$573K 0.06%
860
-125
50
$505K 0.05%
14,896
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2
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