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
$997M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.74M
3
+$1.71M
4
VZ icon
Verizon
VZ
+$1.1M
5
FEIM icon
Frequency Electronics
FEIM
+$368K

Top Sells

1
+$14.9M
2
+$5.32M
3
+$2.09M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.96M
5
V icon
Visa
V
+$1.78M

Sector Composition

1 Healthcare 21.39%
2 Financials 17.82%
3 Technology 16.07%
4 Consumer Discretionary 9.97%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOG
51
Alpha Cognition
ACOG
$130M
$480K 0.05%
73,875
+8,617
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$447K 0.04%
3,000
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$436K 0.04%
4,590
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$34.7B
$428K 0.04%
2,022
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$418K 0.04%
3,000
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$403K 0.04%
5,999
JBHT icon
57
JB Hunt Transport Services
JBHT
$23.5B
$398K 0.04%
2,050
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$621B
$383K 0.04%
1,141
NVDA icon
59
NVIDIA
NVDA
$4.82T
$380K 0.04%
2,040
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$372K 0.04%
2,500
GLD icon
61
SPDR Gold Trust
GLD
$155B
$362K 0.04%
914
BLK icon
62
Blackrock
BLK
$165B
$359K 0.04%
335
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$356K 0.04%
7,794
WMT icon
64
Walmart Inc
WMT
$1.05T
$334K 0.03%
2,997
NEXM
65
NexMetals Mining Corp
NEXM
$94.8M
$299K 0.03%
76,400
+30,000
SHEL icon
66
Shell
SHEL
$248B
$294K 0.03%
4,000
-1,000
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$287K 0.03%
2,033
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$283K 0.03%
2,937
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$277K 0.03%
5,153
HD icon
70
Home Depot
HD
$323B
$277K 0.03%
804
-40
SLF icon
71
Sun Life Financial
SLF
$40.1B
$261K 0.03%
4,177
ASYS icon
72
Amtech Systems
ASYS
$247M
$251K 0.03%
20,000
NSC icon
73
Norfolk Southern
NSC
$70.9B
$245K 0.02%
850
GIFI
74
DELISTED
Gulf Island Fabrication
GIFI
$239K 0.02%
20,000
EPD icon
75
Enterprise Products Partners
EPD
$82.2B
$237K 0.02%
7,402
1 2
3
4