SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $997M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$50.6M
3
+$35.3M
4
EHTH icon
eHealth
EHTH
+$14.6M
5
LPRO icon
Open Lending Corp
LPRO
+$7.84M

Top Sells

1
+$56.3M
2
+$15.9M
3
+$5.47M
4
EBIX
Ebix Inc
EBIX
+$4.95M
5
KRNY icon
Kearny Financial
KRNY
+$2.68M

Sector Composition

1 Financials 27.36%
2 Healthcare 26.53%
3 Technology 20.66%
4 Industrials 9.73%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.02%
5,964
-1,400
52
$296K 0.02%
650
53
$294K 0.02%
12,873
+2,047
54
$273K 0.01%
5,407
55
$231K 0.01%
+1,118
56
$217K 0.01%
1,000
57
$213K 0.01%
762
58
$175K 0.01%
30,000
+10,000
59
– –
-16,500
60
– –
-1,400
1 2
3