SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
-18.05%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.42B
AUM Growth
-$234M
(-14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
52
New
4
Increased
15
Reduced
23
Closed
1
Top Buys
| 1 |
Steris
STE
|
$63.1M |
| 2 |
Teleflex
TFX
|
$59.6M |
| 3 |
Roper Technologies
ROP
|
$59.4M |
| 4 |
Axon Enterprise
AXON
|
$12.5M |
| 5 |
WW
WW International
WW
|
$7.73M |
Top Sells
| 1 |
APA Corp
APA
|
$35.2M |
| 2 |
Euronet Worldwide
EEFT
|
$20.1M |
| 3 |
Western Digital
WDC
|
$7.93M |
| 4 |
GE Aerospace
GE
|
$3.91M |
| 5 |
Howard Hughes
HHH
|
$3.75M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 22.87% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Healthcare | 10.16% |