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
$1.83B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$37.8M
3
+$30.4M
4
EHTH icon
eHealth
EHTH
+$16.6M
5
LPRO icon
Open Lending Corp
LPRO
+$7.36M

Top Sells

1
+$61M
2
+$16M
3
+$5.7M
4
EBIX
Ebix Inc
EBIX
+$4.11M
5
KRNY icon
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 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