SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+29.14%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.4B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
55
New
9
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$27M |
| 2 |
JB Hunt Transport Services
JBHT
|
$24.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$18.6M |
| 4 |
Caesars Entertainment
CZR
|
$15.9M |
| 5 |
TTEC Holdings
TTEC
|
$14.5M |
Top Sells
| 1 |
Pool Corp
POOL
|
$51.3M |
| 2 |
eHealth
EHTH
|
$25.8M |
| 3 |
Western Digital
WDC
|
$14.2M |
| 4 |
3D Systems Corporation
DDD
|
$2.84M |
| 5 |
Axon Enterprise
AXON
|
$2.18M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Financials | 26.03% |
| 3 | Technology | 23.17% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
51
DELISTED
Luminex Corp
LMNX
| $201K | 0.01% |
+6,200
| New | +$201K |
|
52
CollPlant Biotechnologies
CLGN
$33.1M
| $177K | 0.01% |
+17,800
| New | +$177K |
|
53
Universal Technical Institute
UTI
$1.5B
| $139K | 0.01% |
+20,000
| New | +$139K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,190
| Closed | -$217K |
|
|
55
Western Digital
WDC
$29.8B
| – | – |
-452,916
| Closed | -$14.2M |
|