SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.1%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.87B
AUM Growth
+$1.87B
(+2.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
62
New
4
Increased
24
Reduced
18
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$19.1M |
| 2 |
Open Lending Corp
LPRO
|
$14.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$7.52M |
| 4 |
Palomar
PLMR
|
$5.1M |
| 5 |
TTEC Holdings
TTEC
|
$3.61M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$75.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$13M |
| 3 |
Pool Corp
POOL
|
$12M |
| 4 |
Kearny Financial
KRNY
|
$1.19M |
| 5 |
Visa
V
|
$987K |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Healthcare | 25.78% |
| 3 | Technology | 21.17% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $327K | 0.02% |
650
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $313K | 0.02% |
4,964
-1,000
| -17% | -$63.1K |
|
53
Sun Life Financial
SLF
$32.6B
| $278K | 0.01% |
5,407
| – | – |
|
54
Intel
INTC
$105B
| $249K | 0.01% |
+4,453
| New | +$249K |
|
|
LMNX
55
DELISTED
Luminex Corp
LMNX
| $228K | 0.01% |
+6,200
| New | +$228K |
|
56
Linde
LIN
$221B
| $220K | 0.01% |
762
| – | – |
|
57
AT&T
T
$208B
| $220K | 0.01% |
10,164
-2,709
| -21% | -$58.6K |
|
58
Honeywell
HON
$136B
| $219K | 0.01% |
1,000
| – | – |
|
59
Walt Disney
DIS
$211B
| $209K | 0.01% |
+1,190
| New | +$209K |
|
60
Universal Technical Institute
UTI
$1.5B
| $194K | 0.01% |
30,000
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,118
| Closed | -$231K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-13,700
| Closed | -$435K |
|