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
$1.38B
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.15M
3
+$5.71M
4
MNST icon
Monster Beverage
MNST
+$3.81M
5
CVS icon
CVS Health
CVS
+$3.71M

Top Sells

1
+$34.1M
2
+$12.5M
3
+$12.3M
4
LPRO icon
Open Lending Corp
LPRO
+$11.7M
5
ONON icon
On Holding
ONON
+$7.25M

Sector Composition

1 Healthcare 24.13%
2 Technology 18.03%
3 Financials 16.62%
4 Industrials 10.36%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.03%
1,725
-250
52
$345K 0.03%
+6,582
53
$326K 0.02%
2,500
+100
54
$307K 0.02%
+2,540
55
$299K 0.02%
+1,443
56
$275K 0.02%
88,071
57
$274K 0.02%
525
-45
58
$261K 0.02%
+1,723
59
$242K 0.02%
+350
60
$228K 0.02%
+1,114
61
$218K 0.02%
+4,177
62
$207K 0.02%
30,000
63
$175K 0.01%
15,540
-96,150
64
$171K 0.01%
14,147
-15,853
65
$150K 0.01%
13,743
66
– –
-1,658,685
1 2
3