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
$1.72B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$41.7M
3
+$31.9M
4
NWL icon
Newell Brands
NWL
+$9.52M
5
TTEC icon
TTEC Holdings
TTEC
+$3.27M

Top Sells

1
+$57.9M
2
+$42.4M
3
+$38.8M
4
ON icon
ON Semiconductor
ON
+$16.7M
5
STE icon
Steris
STE
+$13.9M

Sector Composition

1 Financials 29.43%
2 Healthcare 22.97%
3 Technology 20.19%
4 Industrials 9.07%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.02%
650
52
$369K 0.02%
1,125
-25
53
$369K 0.02%
367
54
$330K 0.02%
+16,697
55
$315K 0.02%
5,364
+400
56
$299K 0.02%
+30,000
57
$279K 0.02%
+2,000
58
$278K 0.02%
5,407
59
$223K 0.01%
762
60
$212K 0.01%
1,000
61
$202K 0.01%
30,000
62
$201K 0.01%
9,900
-264
63
$107K 0.01%
+100
64
$100K 0.01%
+520
65
– –
-1,190
66
– –
-4,453
67
– –
-10,500
68
– –
-6,200
1 2
3