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
$1.04B
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.02M
3
+$4.79M
4
AESI icon
Atlas Energy Solutions
AESI
+$3.5M
5
PGR icon
Progressive
PGR
+$833K

Top Sells

1
+$25.7M
2
+$10.6M
3
+$3.52M
4
OABI icon
OmniAb
OABI
+$3.45M
5
NWL icon
Newell Brands
NWL
+$2.95M

Sector Composition

1 Healthcare 19.96%
2 Financials 18.13%
3 Technology 17.7%
4 Consumer Discretionary 10.02%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$410K 0.04%
4,590
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$406K 0.04%
3,000
NSC icon
53
Norfolk Southern
NSC
$63.9B
$403K 0.04%
1,575
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31B
$394K 0.04%
2,022
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$380K 0.04%
3,000
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$360K 0.03%
5,999
SHEL icon
57
Shell
SHEL
$217B
$352K 0.03%
5,000
BLK icon
58
Blackrock
BLK
$165B
$351K 0.03%
335
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$348K 0.03%
7,794
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$550B
$347K 0.03%
1,141
-160
FEIM icon
61
Frequency Electronics
FEIM
$272M
$338K 0.03%
14,896
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$338K 0.03%
2,500
NVDA icon
63
NVIDIA
NVDA
$4.63T
$325K 0.03%
2,060
WMT icon
64
Walmart
WMT
$810B
$322K 0.03%
3,297
-150
COST icon
65
Costco
COST
$409B
$309K 0.03%
312
JBHT icon
66
JB Hunt Transport Services
JBHT
$15.8B
$294K 0.03%
2,050
-179,101
GLD icon
67
SPDR Gold Trust
GLD
$131B
$279K 0.03%
914
SLF icon
68
Sun Life Financial
SLF
$32.9B
$278K 0.03%
4,177
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$272K 0.03%
2,937
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$14B
$269K 0.03%
2,033
-698
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$255K 0.02%
5,153
HON icon
72
Honeywell
HON
$126B
$243K 0.02%
1,043
-50
LIND icon
73
Lindblad Expeditions
LIND
$661M
$234K 0.02%
20,071
EPD icon
74
Enterprise Products Partners
EPD
$69.9B
$230K 0.02%
7,402
FLL icon
75
Full House Resorts
FLL
$87.4M
$220K 0.02%
60,000
+20,000
1 2
3
4