SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+23.63%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
61
New
4
Increased
17
Reduced
25
Closed
4
Top Buys
| 1 |
Palomar
PLMR
|
$32.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.85M |
| 3 |
Reynolds Consumer Products
REYN
|
$7.36M |
| 4 |
Shattuck Labs
STTK
|
$6.57M |
| 5 |
Chevron
CVX
|
$5.14M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$73.6M |
| 2 |
Howard Hughes
HHH
|
$34.4M |
| 3 |
Steris
STE
|
$33.1M |
| 4 |
Bank of America Series L
BAC.PRL
|
$17.5M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Financials | 25.89% |
| 3 | Technology | 25.14% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
51
DELISTED
Stamps.com, Inc.
STMP
| $274K | 0.02% |
1,400
+550
| +65% | +$108K |
|
52
Sun Life Financial
SLF
$32.6B
| $240K | 0.01% |
5,407
| – | – |
|
53
AT&T
T
$208B
| $235K | 0.01% |
8,177
| – | – |
|
54
Honeywell
HON
$136B
| $212K | 0.01% |
+1,000
| New | +$212K |
|
55
Linde
LIN
$221B
| $201K | 0.01% |
+762
| New | +$201K |
|
56
Universal Technical Institute
UTI
$1.5B
| $129K | 0.01% |
20,000
| – | – |
|
57
Paysign
PAYS
$288M
| $76K | ﹤0.01% |
16,500
-160,000
| -91% | -$737K |
|
|
58
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-11,767
| Closed | -$17.5M |
|
59
3D Systems Corporation
DDD
$263M
| – | – |
-45,200
| Closed | -$221K |
|
60
DraftKings
DKNG
$23.7B
| – | – |
-36,500
| Closed | -$2.15M |
|
|
61
Howard Hughes
HHH
$4.55B
| – | – |
-597,446
| Closed | -$34.4M |
|