SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $997M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$993K
3
+$862K
4
REYN icon
Reynolds Consumer Products
REYN
+$535K
5
MDLZ icon
Mondelez International
MDLZ
+$441K

Top Sells

1
+$26.6M
2
+$13.7M
3
+$13.6M
4
PLMR icon
Palomar
PLMR
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Sector Composition

1 Healthcare 20.12%
2 Financials 17.11%
3 Technology 16.81%
4 Industrials 10.71%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.04%
15,000
-15,000
52
$377K 0.04%
2,022
53
$375K 0.04%
4,590
-803
54
$373K 0.04%
1,575
55
$371K 0.04%
2,376
-100
56
$366K 0.04%
5,000
57
$366K 0.04%
3,000
-1,352
58
$363K 0.04%
71,778
+47,928
59
$358K 0.03%
1,301
60
$351K 0.03%
7,794
61
$351K 0.03%
6,000
62
$345K 0.03%
3,000
-2,411
63
$344K 0.03%
2,731
64
$324K 0.03%
5,999
-3,100
65
$317K 0.03%
335
66
$305K 0.03%
2,500
-2,017
67
$303K 0.03%
3,447
68
$295K 0.03%
312
69
$280K 0.03%
3,950
70
$266K 0.03%
2,937
-106
71
$263K 0.03%
914
72
$261K 0.03%
525
73
$253K 0.02%
7,402
74
$239K 0.02%
4,177
75
$233K 0.02%
5,153
1 2
3
4