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
$1.26B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$28.8M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$9.38M
5
LMT icon
Lockheed Martin
LMT
+$7.61M

Top Sells

1
+$47.5M
2
+$38.3M
3
+$6.93M
4
PARA
Paramount Global Class B
PARA
+$5.8M
5
LEG icon
Leggett & Platt
LEG
+$3.36M

Sector Composition

1 Healthcare 23.85%
2 Financials 21.53%
3 Technology 17.57%
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