SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$6.46M
3 +$5.45M
4
CVX icon
Chevron
CVX
+$4.17M
5
HHH icon
Howard Hughes
HHH
+$3.76M

Top Sells

1 +$62M
2 +$46.2M
3 +$28.9M
4
LEG icon
Leggett & Platt
LEG
+$11.2M
5
POOL icon
Pool Corp
POOL
+$8.69M

Sector Composition

1 Technology 33.41%
2 Financials 22.77%
3 Consumer Discretionary 12.58%
4 Healthcare 11.17%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,198,916
52
-837,462
53
-15,000