SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.13%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.68B
AUM Growth
+$1.68B
(-3.5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
63
New
2
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
Palomar
PLMR
|
$8.67M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.91M |
| 3 |
Open Lending Corp
LPRO
|
$3.96M |
| 4 |
Porch Group
PRCH
|
$3.65M |
| 5 |
Abbott
ABT
|
$2.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$15.5M |
| 2 |
Kearny Financial
KRNY
|
$5.15M |
| 3 |
First Hawaiian
FHB
|
$1.42M |
| 4 |
Steris
STE
|
$1.33M |
| 5 |
Progressive
PGR
|
$1.15M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 22.8% |
| 3 | Healthcare | 22.25% |
| 4 | Industrials | 9.41% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.02% | +10,000 | New | +$364K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $336K | 0.02% | 570 -80 | -12% | -$47.2K |
|
53
Walmart
WMT
$774B
| $334K | 0.02% | +2,247 | New | +$334K |
|
54
OneSpaWorld
OSW
$2.32B
| $306K | 0.02% | 30,000 | – | – |
|
55
Sun Life Financial
SLF
$32.8B
| $301K | 0.02% | 5,407 | – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.02% | 3,686 +386 | +12% | +$28.2K |
|
57
Universal Technical Institute
UTI
$1.45B
| $265K | 0.02% | 30,000 | – | – |
|
58
Procter & Gamble
PG
$368B
| $259K | 0.02% | 1,697 +197 | +13% | +$30.1K |
|
59
Linde
LIN
$224B
| $243K | 0.01% | 762 | – | – |
|
|
TWOU
60
DELISTED
2U, Inc.
TWOU
| $146K | 0.01% | 11,000 | – | – |
|
61
Adams Diversified Equity Fund
ADX
$2.61B
| – | – | -16,697 | Closed | -$324K |
|
62
Honeywell
HON
$139B
| – | – | -1,000 | Closed | -$208K |
|
63
Schlumberger
SLB
$55B
| – | – | -13,410 | Closed | -$401K |
|