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
$1.11B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.92M
3
+$4.86M
4
TFX icon
Teleflex
TFX
+$2.19M
5
MCHP icon
Microchip Technology
MCHP
+$1.91M

Top Sells

1
+$20.1M
2
+$19M
3
+$18.7M
4
PGR icon
Progressive
PGR
+$10.3M
5
PLMR icon
Palomar
PLMR
+$2.97M

Sector Composition

1 Healthcare 20.45%
2 Technology 16.55%
3 Financials 15.84%
4 Industrials 10.78%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.06%
37,502
52
$658K 0.06%
5,411
53
$607K 0.05%
1,035
-102
54
$581K 0.05%
4,517
55
$561K 0.05%
4,352
56
$527K 0.05%
1,354
57
$475K 0.04%
9,099
58
$472K 0.04%
2,476
59
$411K 0.04%
5,393
60
$401K 0.04%
2,022
61
$377K 0.03%
1,301
62
$370K 0.03%
1,575
63
$356K 0.03%
7,794
64
$353K 0.03%
2,731
65
$343K 0.03%
+335
66
$315K 0.03%
6,000
-435
67
$313K 0.03%
5,000
68
$311K 0.03%
3,447
69
$286K 0.03%
312
70
$283K 0.03%
3,950
71
$282K 0.03%
2,100
-20
72
$273K 0.02%
525
73
$271K 0.02%
3,043
-140
74
$248K 0.02%
4,177
75
$247K 0.02%
1,093
1 2
3
4