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
$1.25B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.95M
3
+$8.62M
4
ON icon
ON Semiconductor
ON
+$7.15M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.58M

Top Sells

1
+$24.2M
2
+$15.9M
3
+$14.4M
4
LEG icon
Leggett & Platt
LEG
+$13.4M
5
PGR icon
Progressive
PGR
+$11.6M

Sector Composition

1 Healthcare 25.49%
2 Technology 16.87%
3 Financials 15.89%
4 Industrials 11.08%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.06%
6,611
-2,000
52
$653K 0.05%
+1,553
53
$606K 0.05%
1,579
-15
54
$478K 0.04%
30,000
55
$470K 0.04%
+9,099
56
$451K 0.04%
2,500
57
$440K 0.04%
1,725
58
$431K 0.03%
5,393
59
$388K 0.03%
2,022
+865
60
$377K 0.03%
2,476
-64
61
$362K 0.03%
+7,794
62
$338K 0.03%
+1,301
63
$335K 0.03%
5,000
-1,000
64
$305K 0.02%
525
65
$292K 0.02%
350
66
$289K 0.02%
+3,219
67
$284K 0.02%
4,450
-1,500
68
$260K 0.02%
1,974
69
$255K 0.02%
2,033
70
$239K 0.02%
15,540
71
$232K 0.02%
499
72
$229K 0.02%
312
-20
73
$228K 0.02%
4,177
74
$224K 0.02%
1,093
75
$217K 0.02%
3,000
1 2
3
4