SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+5.3%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.04B
AUM Growth
+$4.11M
(+0.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
85
New
2
Increased
8
Reduced
43
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$15.9M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$5.02M |
| 3 |
Republic Services
RSG
|
$4.79M |
| 4 |
Atlas Energy Solutions
AESI
|
$3.5M |
| 5 |
Progressive
PGR
|
$833K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$25.7M |
| 2 |
Uber
UBER
|
$10.6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.52M |
| 4 |
OmniAb
OABI
|
$3.45M |
| 5 |
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% |
