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

Top Buys

1
+$63.1M
2
+$59.6M
3
+$59.4M
4
AXON icon
Axon Enterprise
AXON
+$12.5M
5
WW
WW International
WW
+$7.73M

Top Sells

1
+$35.2M
2
+$20.1M
3
+$7.93M
4
GE icon
GE Aerospace
GE
+$3.91M
5
HHH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.01%
12,400
-10,000
52
– –
-47,700
1 2
3