SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-3%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.72B
AUM Growth
+$1.72B
(-8%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
68
New
8
Increased
13
Reduced
32
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$63.6M |
| 2 |
Open Lending Corp
LPRO
|
$39.3M |
| 3 |
Porch Group
PRCH
|
$30.1M |
| 4 |
Newell Brands
NWL
|
$8.25M |
| 5 |
TTEC Holdings
TTEC
|
$2.99M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$55.6M |
| 2 |
Visa
V
|
$40.3M |
| 3 |
Pool Corp
POOL
|
$35.6M |
| 4 |
ON Semiconductor
ON
|
$17.9M |
| 5 |
Steris
STE
|
$13.3M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Healthcare | 22.97% |
| 3 | Technology | 21.94% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $371K | 0.02% |
650
| – | – |
|
52
Home Depot
HD
$406B
| $369K | 0.02% |
1,125
-25
| -2% | -$8.2K |
|
|
TWOU
53
DELISTED
2U, Inc.
TWOU
| $369K | 0.02% |
367
| – | – |
|
54
Adams Diversified Equity Fund
ADX
$2.6B
| $330K | 0.02% |
+16,697
| New | +$330K |
|
55
Exxon Mobil
XOM
$477B
| $315K | 0.02% |
5,364
+400
| +8% | +$23.5K |
|
56
OneSpaWorld
OSW
$2.3B
| $299K | 0.02% |
+30,000
| New | +$299K |
|
57
Procter & Gamble
PG
$370B
| $279K | 0.02% |
+2,000
| New | +$279K |
|
58
Sun Life Financial
SLF
$32.6B
| $278K | 0.02% |
5,407
| – | – |
|
59
Linde
LIN
$221B
| $223K | 0.01% |
762
| – | – |
|
60
Honeywell
HON
$136B
| $212K | 0.01% |
1,000
| – | – |
|
61
Universal Technical Institute
UTI
$1.5B
| $202K | 0.01% |
30,000
| – | – |
|
62
AT&T
T
$208B
| $201K | 0.01% |
9,900
-264
| -3% | -$5.36K |
|
63
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $107K | 0.01% |
+500
| New | +$107K |
|
64
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $100K | 0.01% |
+2,080
| New | +$100K |
|
65
Walt Disney
DIS
$211B
| – | – |
-1,190
| Closed | -$209K |
|
66
Intel
INTC
$105B
| – | – |
-4,453
| Closed | -$249K |
|
67
LKQ Corp
LKQ
$8.23B
| – | – |
-10,500
| Closed | -$516K |
|
|
LMNX
68
DELISTED
Luminex Corp
LMNX
| – | – |
-6,200
| Closed | -$228K |
|