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
$1.28B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$4.97M
4
AAPL icon
Apple
AAPL
+$1.92M
5
ONON icon
On Holding
ONON
+$289K

Top Sells

1
+$29.1M
2
+$24.7M
3
+$19.8M
4
TTEC icon
TTEC Holdings
TTEC
+$19M
5
LPRO icon
Open Lending Corp
LPRO
+$6.13M

Sector Composition

1 Healthcare 24.35%
2 Financials 17.93%
3 Technology 15.45%
4 Industrials 13.05%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.05%
5,842
52
$643K 0.05%
3,433
53
$486K 0.04%
1,975
54
$372K 0.03%
1,180
55
$369K 0.03%
4,400
-740
56
$313K 0.02%
570
57
$279K 0.02%
30,000
58
$250K 0.02%
5,407
59
$248K 0.02%
762
60
$228K 0.02%
7,500
-2,500
61
$214K 0.02%
+1,000
62
$202K 0.02%
2,300
63
$201K 0.02%
30,000
64
$156K 0.01%
68,071
65
$154K 0.01%
20,000
-5,000
1 2
3