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
$1.34B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$16.6M
3
+$15.5M
4
CVS icon
CVS Health
CVS
+$601K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$62.5M
2
+$3.02M
3
+$2.87M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$1.44M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.35M

Sector Composition

1 Healthcare 25.34%
2 Financials 22.57%
3 Technology 20.83%
4 Industrials 11.51%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.02%
1,101
-132
52
$276K 0.02%
68,071
-21,796
53
$269K 0.02%
3,500
-186
54
$248K 0.02%
6,141
-600
55
$247K 0.02%
5,407
56
$234K 0.02%
+3,000
57
$229K 0.02%
1,597
-100
58
$219K 0.02%
762
59
$215K 0.02%
30,000
60
$213K 0.02%
30,000
61
– –
-367
62
– –
-9,125
1 2
3