SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.87%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.5%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
61
New
8
Increased
17
Reduced
26
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$36M |
| 2 |
eHealth
EHTH
|
$24.8M |
| 3 |
Euronet Worldwide
EEFT
|
$13.7M |
| 4 |
Mondelez International
MDLZ
|
$12.1M |
| 5 |
Open Lending Corp
LPRO
|
$7.76M |
Top Sells
| 1 |
Progressive
PGR
|
$54.1M |
| 2 |
3D Systems Corporation
DDD
|
$16.5M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Roper Technologies
ROP
|
$8.33M |
| 5 |
Teleflex
TFX
|
$7.01M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Financials | 22.93% |
| 3 | Technology | 20.47% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $319K | 0.02% |
1,150
-250
| -18% | -$69.3K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $286K | 0.02% |
650
| – | – |
|
53
AT&T
T
$208B
| $233K | 0.02% |
8,177
-3,084
| -27% | -$87.9K |
|
|
54
3D Systems Corporation
DDD
$263M
| $221K | 0.01% |
45,200
-3,374,605
| -99% | -$16.5M |
|
55
Sun Life Financial
SLF
$32.6B
| $220K | 0.01% |
+5,407
| New | +$220K |
|
|
STMP
56
DELISTED
Stamps.com, Inc.
STMP
| $204K | 0.01% |
+850
| New | +$204K |
|
57
Universal Technical Institute
UTI
$1.5B
| $101K | 0.01% |
20,000
| – | – |
|
|
IBKC
58
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-30,575
| Closed | -$1.39M |
|
|
LMNX
59
DELISTED
Luminex Corp
LMNX
| – | – |
-6,200
| Closed | -$201K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,625
| Closed | -$254K |
|
61
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,600
| Closed | -$204K |
|