SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM $1.04B
This Quarter Return
+2.38%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.04B
AUM Growth
-$71.4M (-6%)
Cap. Flow
-$77.3M
Cap. Flow % of AUM
-7.46%
Top 10 Holdings %Top 10 Hldgs %
36.62%
Holding
86
New
1
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 | $4.15M | |
| 2 | $867K | |
| 3 | $862K | |
| 4 | $506K | |
| 5 | $486K |
Top Sells
| 1 | $26.6M | |
| 2 | $15.6M | |
| 3 | $15.3M | |
| 4 | $13.6M | |
| 5 | $963K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $385K | 0.04% | 15,000 -15,000 | -50% | -$385K | |||
| $377K | 0.04% | 2,022 | – | – | |||
| $375K | 0.04% | 4,590 -803 | -15% | -$65.6K | |||
| $373K | 0.04% | 1,575 | – | – | |||
| $371K | 0.04% | 2,376 -100 | -4% | -$15.6K | |||
| $366K | 0.04% | 5,000 | – | – | |||
| $366K | 0.04% | 3,000 -1,352 | -31% | -$165K | |||
| $363K | 0.04% | 71,778 +47,928 | +201% | +$243K | |||
| $358K | 0.03% | 1,301 | – | – | |||
| $351K | 0.03% | 7,794 | – | – | |||
| $351K | 0.03% | 6,000 | – | – | |||
| $345K | 0.03% | 3,000 -2,411 | -45% | -$277K | |||
| $344K | 0.03% | 2,731 | – | – | |||
| $324K | 0.03% | 5,999 -3,100 | -34% | -$167K | |||
| $317K | 0.03% | 335 | – | – | |||
| $305K | 0.03% | 2,500 -2,017 | -45% | -$246K | |||
| $303K | 0.03% | 3,447 | – | – | |||
| $295K | 0.03% | 312 | – | – | |||
| $280K | 0.03% | 3,950 | – | – | |||
| $266K | 0.03% | 2,937 -106 | -3% | -$9.61K | |||
| $263K | 0.03% | 914 | – | – | |||
| $261K | 0.03% | 525 | – | – | |||
| $253K | 0.02% | 7,402 | – | – | |||
| $239K | 0.02% | 4,177 | – | – | |||
| $233K | 0.02% | 5,153 | – | – |
