SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.57%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
66
New
2
Increased
23
Reduced
21
Closed
5
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$19.2M |
| 2 |
Microchip Technology
MCHP
|
$11.8M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$10.1M |
| 4 |
Open Lending Corp
LPRO
|
$9M |
| 5 |
Teleflex
TFX
|
$6.08M |
Top Sells
| 1 |
eHealth
EHTH
|
$45.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$9.24M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$7.01M |
| 5 |
Omnicell
OMCL
|
$6.96M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 23.11% |
| 3 | Healthcare | 23.07% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $401K | 0.02% | 13,410 | – | – |
|
52
Exxon Mobil
XOM
$487B
| $328K | 0.02% | 5,364 | – | – |
|
53
Adams Diversified Equity Fund
ADX
$2.61B
| $324K | 0.02% | 16,697 | – | – |
|
54
Sun Life Financial
SLF
$32.8B
| $301K | 0.02% | 5,407 | – | – |
|
55
OneSpaWorld
OSW
$2.32B
| $300K | 0.02% | 30,000 | – | – |
|
56
Linde
LIN
$224B
| $264K | 0.02% | 762 | – | – |
|
57
Procter & Gamble
PG
$368B
| $245K | 0.01% | 1,500 -500 | -25% | -$81.7K |
|
58
Universal Technical Institute
UTI
$1.45B
| $234K | 0.01% | 30,000 | – | – |
|
|
TWOU
59
DELISTED
2U, Inc.
TWOU
| $220K | 0.01% | 11,000 | – | – |
|
60
Honeywell
HON
$139B
| $208K | 0.01% | 1,000 | – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.01% | +3,300 | New | +$205K |
|
62
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -12,500 | Closed | -$107K |
|
|
63
eHealth
EHTH
$118M
| – | – | -1,122,243 | Closed | -$45.5M |
|
|
64
Omnicell
OMCL
$1.5B
| – | – | -46,924 | Closed | -$6.96M |
|
65
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| – | – | -10,400 | Closed | -$100K |
|
66
AT&T
T
$209B
| – | – | -7,477 | Closed | -$201K |
|