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

Top Buys

1
+$15.5M
2
+$5.57M
3
+$4.8M
4
AESI icon
Atlas Energy Solutions
AESI
+$3.58M
5
PGR icon
Progressive
PGR
+$855K

Top Sells

1
+$24.8M
2
+$9.31M
3
+$3.45M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.14M
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
51
$410K 0.04%
4,590
52
$406K 0.04%
3,000
53
$403K 0.04%
1,575
54
$394K 0.04%
2,022
55
$380K 0.04%
3,000
56
$360K 0.03%
5,999
57
$352K 0.03%
5,000
58
$351K 0.03%
335
59
$348K 0.03%
7,794
60
$347K 0.03%
1,141
-160
61
$338K 0.03%
14,896
62
$338K 0.03%
2,500
63
$325K 0.03%
2,060
64
$322K 0.03%
3,297
-150
65
$309K 0.03%
312
66
$294K 0.03%
2,050
-179,101
67
$279K 0.03%
914
68
$278K 0.03%
4,177
69
$272K 0.03%
2,937
70
$269K 0.03%
2,033
-698
71
$255K 0.02%
5,153
72
$243K 0.02%
1,043
-50
73
$234K 0.02%
20,071
74
$230K 0.02%
7,402
75
$220K 0.02%
60,000
+20,000
1 2
3
4