SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.15%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
60
New
3
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$64.7M |
| 2 |
Palomar
PLMR
|
$37.8M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$30.4M |
| 4 |
eHealth
EHTH
|
$16.6M |
| 5 |
Open Lending Corp
LPRO
|
$7.36M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$61M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$16M |
| 3 |
Caesars Entertainment
CZR
|
$5.7M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$4.11M |
| 5 |
Kearny Financial
KRNY
|
$2.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $332K | 0.02% |
5,964
-1,400
| -19% | -$77.9K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $296K | 0.02% |
650
| – | – |
|
53
AT&T
T
$208B
| $294K | 0.02% |
9,723
+1,546
| +19% | +$46.8K |
|
54
Sun Life Financial
SLF
$32.6B
| $273K | 0.01% |
5,407
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $231K | 0.01% |
+1,118
| New | +$231K |
|
56
Honeywell
HON
$136B
| $217K | 0.01% |
1,000
| – | – |
|
57
Linde
LIN
$221B
| $213K | 0.01% |
762
| – | – |
|
58
Universal Technical Institute
UTI
$1.5B
| $175K | 0.01% |
30,000
+10,000
| +50% | +$58.3K |
|
|
STMP
59
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,400
| Closed | -$274K |
|
60
Paysign
PAYS
$288M
| – | – |
-16,500
| Closed | -$76K |
|