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
$1.18B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$12.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.4M
5
TFX icon
Teleflex
TFX
+$2.17M

Top Sells

1
+$28.3M
2
+$20.6M
3
+$858K
4
KRNY icon
Kearny Financial
KRNY
+$813K
5
JPM icon
JPMorgan Chase
JPM
+$795K

Sector Composition

1 Healthcare 23.26%
2 Technology 17.63%
3 Financials 15.73%
4 Consumer Staples 11.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.05%
1,553
52
$615K 0.05%
5,152
-1,800
53
$608K 0.05%
5,411
-1,200
54
$537K 0.05%
4,517
-2,000
55
$487K 0.04%
9,099
56
$483K 0.04%
2,500
57
$472K 0.04%
30,000
58
$466K 0.04%
1,354
-225
59
$454K 0.04%
2,476
60
$425K 0.04%
5,393
61
$369K 0.03%
2,022
62
$361K 0.03%
5,000
63
$357K 0.03%
7,794
64
$348K 0.03%
1,301
65
$338K 0.03%
1,575
-150
66
$330K 0.03%
2,731
+698
67
$290K 0.02%
525
68
$282K 0.02%
3,183
-36
69
$280K 0.02%
3,950
-500
70
$279K 0.02%
72,200
+52,200
71
$265K 0.02%
312
72
$264K 0.02%
335
-15
73
$245K 0.02%
15,540
74
$244K 0.02%
1,974
75
$233K 0.02%
1,093
1 2
3
4