SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $907M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
51
$437K 0.04%
3,000
52
$427K 0.04%
4,590
53
$425K 0.04%
65,258
+1,420
54
$422K 0.04%
2,022
55
$407K 0.04%
3,000
56
$396K 0.04%
5,999
57
$391K 0.04%
335
58
$381K 0.04%
2,040
-20
59
$374K 0.04%
1,141
60
$364K 0.04%
2,500
61
$358K 0.03%
5,000
62
$355K 0.03%
7,794
63
$342K 0.03%
844
-350
64
$325K 0.03%
914
65
$309K 0.03%
2,997
-300
66
$289K 0.03%
312
67
$284K 0.03%
2,033
68
$280K 0.03%
2,937
69
$279K 0.03%
5,153
70
$275K 0.03%
2,050
71
$257K 0.02%
20,071
72
$256K 0.02%
+46,400
73
$255K 0.02%
850
-725
74
$251K 0.02%
4,177
75
$231K 0.02%
7,402
1 2
3
4