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
$1.42B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$66M
2 +$63.1M
3 +$58.3M
4
AXON icon
Axon Enterprise
AXON
+$14.8M
5
WW
WW International
WW
+$11M

Top Sells

1 +$49.5M
2 +$21.7M
3 +$10.1M
4
GE icon
GE Aerospace
GE
+$4.87M
5
HHH icon
Howard Hughes
HHH
+$4.2M

Sector Composition

1 Technology 27.75%
2 Financials 22.87%
3 Industrials 15.26%
4 Consumer Discretionary 15.21%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$81K 0.01%
12,400
-10,000
52
-47,700