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
$1.87B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.8M
3
+$7.65M
4
PLMR icon
Palomar
PLMR
+$4.87M
5
EHTH icon
eHealth
EHTH
+$3.99M

Top Sells

1
+$73.7M
2
+$12.8M
3
+$11M
4
KRNY icon
Kearny Financial
KRNY
+$1.25M
5
V icon
Visa
V
+$965K

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 Change
in Stake 		Capital Flow
51
$327K 0.02%
650
52
$313K 0.02%
4,964
-1,000
53
$278K 0.01%
5,407
54
$249K 0.01%
+4,453
55
$228K 0.01%
+6,200
56
$220K 0.01%
762
57
$220K 0.01%
10,164
-2,709
58
$219K 0.01%
1,000
59
$209K 0.01%
+1,190
60
$194K 0.01%
30,000
61
– –
-1,118
62
– –
-13,700
1 2
3