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
$1.21B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.6M
3
+$962K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$865K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$801K

Top Sells

1
+$34M
2
+$13.4M
3
+$9.84M
4
PRCH icon
Porch Group
PRCH
+$3.99M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.17M

Sector Composition

1 Healthcare 25.66%
2 Financials 16.48%
3 Technology 14.4%
4 Industrials 11.52%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.05%
+31,866
52
$552K 0.05%
1,594
53
$408K 0.03%
1,725
54
$407K 0.03%
+5,393
55
$395K 0.03%
+6,000
56
$380K 0.03%
2,500
57
$376K 0.03%
30,000
58
$361K 0.03%
+5,950
59
$358K 0.03%
2,540
+840
60
$284K 0.02%
350
61
$279K 0.02%
525
62
$244K 0.02%
+7,615
63
$236K 0.02%
+2,033
64
$229K 0.02%
1,093
-250
65
$220K 0.02%
15,540
66
$219K 0.02%
+332
67
$217K 0.02%
4,177
68
$215K 0.02%
+1,974
69
$212K 0.02%
+5,153
70
$208K 0.02%
+1,157
71
$206K 0.02%
+3,000
72
$205K 0.02%
+499
73
$199K 0.02%
14,147
74
$155K 0.01%
13,743
75
$143K 0.01%
20,000
-54,471
1 2
3
4