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
$1.17B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.64M
3
+$3.68M
4
PGR icon
Progressive
PGR
+$3.58M
5
NWL icon
Newell Brands
NWL
+$2.12M

Top Sells

1
+$38.7M
2
+$19.4M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
TFX icon
Teleflex
TFX
+$3.36M

Sector Composition

1 Healthcare 24.6%
2 Financials 18.51%
3 Technology 14.41%
4 Industrials 11.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.03%
6,582
52
$340K 0.03%
1,725
53
$318K 0.03%
2,500
54
$266K 0.02%
525
55
$251K 0.02%
30,000
56
$251K 0.02%
1,723
57
$248K 0.02%
1,343
-100
58
$226K 0.02%
350
59
$224K 0.02%
1,700
-840
60
$222K 0.02%
1,089
-25
61
$204K 0.02%
4,177
62
$203K 0.02%
+7,402
63
$171K 0.01%
15,540
64
$159K 0.01%
14,147
65
$113K 0.01%
74,471
-13,600
66
$98.9K 0.01%
13,743
67
$69.4K 0.01%
+10,000
68
– –
-186,199
1 2
3