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
$1.59B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$23.5M
3 +$21M
4
TWOU
2U Inc
TWOU
+$17.1M
5
LEG icon
Leggett & Platt
LEG
+$12.1M

Top Sells

1 +$81.3M
2 +$17.9M
3 +$11.9M
4
KRNY icon
Kearny Financial
KRNY
+$11.7M
5
AXON icon
Axon Enterprise
AXON
+$8.12M

Sector Composition

1 Industrials 20.49%
2 Technology 19.12%
3 Financials 18.84%
4 Consumer Discretionary 10.5%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,929,113