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
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.75M
3
+$2.4M
4
LINE
Lineage Inc
LINE
+$762K
5
ONON icon
On Holding
ONON
+$692K

Top Sells

1
+$8.97M
2
+$1.65M
3
+$1.27M
4
SYK icon
Stryker
SYK
+$942K
5
AMZN icon
Amazon
AMZN
+$888K

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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$437K 0.04%
3,000
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$427K 0.04%
4,590
ACOG
53
Alpha Cognition
ACOG
$130M
$425K 0.04%
65,258
+1,420
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$34.3B
$422K 0.04%
2,022
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.84B
$407K 0.04%
3,000
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$396K 0.04%
5,999
BLK icon
57
Blackrock
BLK
$178B
$391K 0.04%
335
NVDA icon
58
NVIDIA
NVDA
$4.59T
$381K 0.04%
2,040
-20
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$585B
$374K 0.04%
1,141
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$364K 0.04%
2,500
SHEL icon
61
Shell
SHEL
$209B
$358K 0.03%
5,000
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$355K 0.03%
7,794
HD icon
63
Home Depot
HD
$377B
$342K 0.03%
844
-350
GLD icon
64
SPDR Gold Trust
GLD
$158B
$325K 0.03%
914
WMT icon
65
Walmart Inc
WMT
$960B
$309K 0.03%
2,997
-300
COST icon
66
Costco
COST
$424B
$289K 0.03%
312
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15B
$284K 0.03%
2,033
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$280K 0.03%
2,937
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$279K 0.03%
5,153
JBHT icon
70
JB Hunt Transport Services
JBHT
$19.7B
$275K 0.03%
2,050
LIND icon
71
Lindblad Expeditions
LIND
$920M
$257K 0.02%
20,071
NEXM
72
NexMetals Mining Corp
NEXM
$141M
$256K 0.02%
+46,400
NSC icon
73
Norfolk Southern
NSC
$64.9B
$255K 0.02%
850
-725
SLF icon
74
Sun Life Financial
SLF
$34.5B
$251K 0.02%
4,177
EPD icon
75
Enterprise Products Partners
EPD
$70.5B
$231K 0.02%
7,402
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3
4