SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.2M
3
+$11.4M
4
PEP icon
PepsiCo
PEP
+$8.88M
5
LMT icon
Lockheed Martin
LMT
+$7.04M

Top Sells

1
+$46M
2
+$37.4M
3
+$6.14M
4
PARA
Paramount Global Class B
PARA
+$4.6M
5
LEG icon
Leggett & Platt
LEG
+$2.93M

Sector Composition

1 Healthcare 23.85%
2 Financials 20.42%
3 Technology 18.68%
4 Industrials 12.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.03%
1,975
52
$325K 0.03%
1,180
+79
53
$316K 0.03%
10,000
54
$289K 0.02%
570
55
$252K 0.02%
30,000
56
$219K 0.02%
+2,300
57
$214K 0.02%
5,407
58
$205K 0.02%
762
59
$183K 0.01%
68,071
60
$169K 0.01%
+25,000
61
$163K 0.01%
30,000
62
– –
-3,500
63
– –
-3,000
64
– –
-1,597
65
– –
-6,141
1 2
3