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
$1.37B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.5M
3
+$8.03M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.23M
5
CVS icon
CVS Health
CVS
+$5.71M

Top Sells

1
+$34M
2
+$10M
3
+$4.15M
4
PFE icon
Pfizer
PFE
+$1.38M
5
TTEC icon
TTEC Holdings
TTEC
+$1.06M

Sector Composition

1 Healthcare 25.42%
2 Financials 16.87%
3 Technology 15.95%
4 Industrials 10.05%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.03%
1,975
52
$360K 0.03%
30,000
53
$348K 0.03%
1,180
54
$329K 0.02%
570
55
$259K 0.02%
88,071
+20,000
56
$248K 0.02%
2,400
-2,000
57
$239K 0.02%
2,300
58
$221K 0.02%
30,000
59
$131K 0.01%
13,743
-6,257
60
– –
-23,987
61
– –
-4,317,123
62
– –
-1,000
63
– –
-762
64
– –
-7,500
65
– –
-5,407
1 2
3