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
$1.68B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.33M
3
+$4.85M
4
LPRO icon
Open Lending Corp
LPRO
+$4.02M
5
ABT icon
Abbott
ABT
+$2.2M

Top Sells

1
+$15.1M
2
+$5.3M
3
+$1.47M
4
STE icon
Steris
STE
+$1.27M
5
PGR icon
Progressive
PGR
+$1.09M

Sector Composition

1 Financials 25.09%
2 Healthcare 22.25%
3 Technology 21.85%
4 Industrials 9.41%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.02%
+10,000
52
$336K 0.02%
570
-80
53
$334K 0.02%
+6,741
54
$306K 0.02%
30,000
55
$301K 0.02%
5,407
56
$269K 0.02%
3,686
+386
57
$265K 0.02%
30,000
58
$259K 0.02%
1,697
+197
59
$243K 0.01%
762
60
$146K 0.01%
367
61
– –
-16,697
62
– –
-13,410
63
– –
-1,000
1 2
3