SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Est. Return
10.06%
1 Year Est. Return
+10.06%
AUM
$1.04B
AUM Growth
+$4.11M
(+0.4%)
Holding
85
Top Buys
| 1 | +$15.9M | |
| 2 | +$5.02M | |
| 3 | +$4.79M | |
| 4 |
Atlas Energy Solutions
AESI
|
+$3.5M |
| 5 |
Progressive
PGR
|
+$833K |
Top Sells
| 1 | +$25.7M | |
| 2 | +$10.6M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$203B
| $213K | 0.02% |
525
|
|
||
77
NextEra Energy
NEE
$175B
| $205K | 0.02% |
2,950
-1,000
|
|
||
78
ProShares Bitcoin Strategy ETF
BITO
$2.53B
| $204K | 0.02% |
+9,468
|
|
||
79
Core Scientific
CORZ
$6.05B
| $171K | 0.02% |
10,000
|
|
||
80
Gulf Island Fabrication
GIFI
$116M
| $133K | 0.01% |
20,000
|
|
||
81
Amtech Systems
ASYS
$112M
| $88.8K | 0.01% |
20,000
|
|
||
82
Monster Beverage
MNST
$68.5B
| – | – |
-6,000
|
|
||
|
83
Newell Brands
NWL
$2.01B
| – | – |
-476,397
|
|
||
|
84
OmniAb
OABI
$245M
| – | – |
-1,437,944
|
|
||
85
Universal Technical Institute
UTI
$1.66B
| – | – |
-15,000
|
|