SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-18.76%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.34B
AUM Growth
+$1.34B
(-20%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
62
New
2
Increased
18
Reduced
30
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$42.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$15.5M |
| 3 |
Porch Group
PRCH
|
$9.58M |
| 4 |
CVS Health
CVS
|
$570K |
| 5 |
Bank of America Series L
BAC.PRL
|
$566K |
Top Sells
| 1 |
Progressive
PGR
|
$64.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.02M |
| 3 |
First Hawaiian
FHB
|
$2.6M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$1.67M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.32M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 21.99% |
| 3 | Financials | 21.41% |
| 4 | Industrials | 11.51% |
| 5 | Materials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $301K | 0.02% |
1,101
-132
| -11% | -$36.1K |
|
52
Shattuck Labs
STTK
$61.3M
| $276K | 0.02% |
68,071
-21,796
| -24% | -$88.4K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $269K | 0.02% |
3,500
-186
| -5% | -$14.3K |
|
54
Walmart
WMT
$793B
| $248K | 0.02% |
6,141
-600
| -9% | -$24.2K |
|
55
Sun Life Financial
SLF
$32.6B
| $247K | 0.02% |
5,407
| – | – |
|
56
Cooper Companies
COO
$13.3B
| $234K | 0.02% |
+3,000
| New | +$234K |
|
57
Procter & Gamble
PG
$370B
| $229K | 0.02% |
1,597
-100
| -6% | -$14.3K |
|
58
Linde
LIN
$221B
| $219K | 0.02% |
762
| – | – |
|
59
OneSpaWorld
OSW
$2.3B
| $215K | 0.02% |
30,000
| – | – |
|
60
Universal Technical Institute
UTI
$1.5B
| $213K | 0.02% |
30,000
| – | – |
|
|
TWOU
61
DELISTED
2U, Inc.
TWOU
| – | – |
-367
| Closed | -$146K |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| – | – |
-9,125
| Closed | -$3.02M |
|