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
$1.49B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.8M
3
+$13.7M
4
MDLZ icon
Mondelez International
MDLZ
+$12.1M
5
LPRO icon
Open Lending Corp
LPRO
+$7.76M

Top Sells

1
+$54.1M
2
+$16.5M
3
+$14.4M
4
ROP icon
Roper Technologies
ROP
+$8.33M
5
TFX icon
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 Change
in Stake 		Capital Flow
51
$319K 0.02%
1,150
-250
52
$286K 0.02%
650
53
$233K 0.02%
10,826
-4,084
54
$221K 0.01%
45,200
-3,374,605
55
$220K 0.01%
+5,407
56
$204K 0.01%
+850
57
$101K 0.01%
20,000
58
– –
-1,600
59
– –
-1,625
60
– –
-6,200
61
– –
-30,575
1 2
3