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
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.76M
3
+$2.59M
4
LINE
Lineage Inc
LINE
+$820K
5
ONON icon
On Holding
ONON
+$778K

Top Sells

1
+$8.52M
2
+$1.56M
3
+$1.07M
4
SYK icon
Stryker
SYK
+$984K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

1 Healthcare 20.99%
2 Financials 17.27%
3 Technology 17.01%
4 Consumer Discretionary 10.01%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$437K 0.04%
3,000
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$427K 0.04%
4,590
ACOG
53
Alpha Cognition
ACOG
$124M
$425K 0.04%
65,258
+1,420
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$32.5B
$422K 0.04%
2,022
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$407K 0.04%
3,000
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$396K 0.04%
5,999
BLK icon
57
Blackrock
BLK
$147B
$391K 0.04%
335
NVDA icon
58
NVIDIA
NVDA
$4.44T
$381K 0.04%
2,040
-20
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$570B
$374K 0.04%
1,141
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$364K 0.04%
2,500
SHEL icon
61
Shell
SHEL
$255B
$358K 0.03%
5,000
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$355K 0.03%
7,794
HD icon
63
Home Depot
HD
$341B
$342K 0.03%
844
-350
GLD icon
64
SPDR Gold Trust
GLD
$173B
$325K 0.03%
914
WMT icon
65
Walmart Inc
WMT
$1T
$309K 0.03%
2,997
-300
COST icon
66
Costco
COST
$445B
$289K 0.03%
312
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$284K 0.03%
2,033
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$280K 0.03%
2,937
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$279K 0.03%
5,153
JBHT icon
70
JB Hunt Transport Services
JBHT
$19.1B
$275K 0.03%
2,050
LIND icon
71
Lindblad Expeditions
LIND
$1.11B
$257K 0.02%
20,071
NEXM
72
NexMetals Mining Corp
NEXM
$99.4M
$256K 0.02%
+46,400
NSC icon
73
Norfolk Southern
NSC
$65.5B
$255K 0.02%
850
-725
SLF icon
74
Sun Life Financial
SLF
$35.4B
$251K 0.02%
4,177
EPD icon
75
Enterprise Products Partners
EPD
$80.5B
$231K 0.02%
7,402
1 2
3
4