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
$1.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.7M
3
+$18.6M
4
CZR icon
Caesars Entertainment
CZR
+$15.9M
5
TTEC icon
TTEC Holdings
TTEC
+$14.5M

Top Sells

1
+$51.3M
2
+$25.8M
3
+$14.2M
4
DDD icon
3D Systems Corp
DDD
+$2.84M
5
AXON icon
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 Change
in Stake 		Capital Flow
51
$201K 0.01%
+6,200
52
$177K 0.01%
+17,800
53
$139K 0.01%
+20,000
54
– –
-1,190
55
– –
-452,916
1 2
3