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
$1.23B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.9M
3
+$652K
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$472K
5
OPCH icon
Option Care Health
OPCH
+$452K

Top Sells

1
+$34.3M
2
+$13.5M
3
+$10.6M
4
ONON icon
On Holding
ONON
+$10.4M
5
TFX icon
Teleflex
TFX
+$9.37M

Sector Composition

1 Healthcare 23.7%
2 Technology 16.63%
3 Financials 15.91%
4 Industrials 10.85%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.05%
+1,137
52
$651K 0.05%
5,411
53
$567K 0.05%
4,517
54
$549K 0.04%
4,352
-800
55
$549K 0.04%
1,354
56
$522K 0.04%
9,099
57
$488K 0.04%
30,000
58
$463K 0.04%
132,600
+60,400
59
$454K 0.04%
5,393
60
$414K 0.03%
2,476
61
$406K 0.03%
2,022
62
$391K 0.03%
1,575
63
$368K 0.03%
1,301
64
$365K 0.03%
7,794
65
$361K 0.03%
2,731
66
$336K 0.03%
6,435
-656,759
67
$334K 0.03%
3,950
68
$332K 0.03%
+10,000
69
$330K 0.03%
5,000
70
$325K 0.03%
525
71
$314K 0.03%
+4,000
72
$298K 0.02%
3,183
73
$278K 0.02%
3,447
74
$277K 0.02%
312
75
$257K 0.02%
+2,120
1 2
3
4