SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$997M
1-Year Est. Return
10.43%
This Fund
S&P 500
1 Year Est. Return
+10.43%
AUM
$997M
AUM Growth
-$42.5M
(-4.1%)
Holding
83
Top Buys
| 1 | +$8.72M | |
| 2 | +$4.74M | |
| 3 | +$1.71M | |
| 4 |
Verizon
VZ
|
+$1.1M |
| 5 |
Frequency Electronics
FEIM
|
+$368K |
Top Sells
| 1 | +$14.9M | |
| 2 | +$5.32M | |
| 3 | +$2.09M | |
| 4 |
Atlas Energy Solutions
AESI
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
| $204K | 0.02% |
+3,597
|
|
||
77
Talkspace
TALK
$865M
| $171K | 0.02% |
47,000
+15,000
|
|
||
78
ProShares Bitcoin Strategy ETF
BITO
$1.96B
| $154K | 0.02% |
12,643
+2,031
|
|
||
79
Full House Resorts
FLL
$97.4M
| $128K | 0.01% |
49,062
-10,938
|
|
||
80
Stoneridge
SRI
$197M
| $86.8K | 0.01% |
+15,000
|
|
||
81
Costco
COST
$443B
| – | – |
-312
|
|
||
82
Lindblad Expeditions
LIND
$1.32B
| – | – |
-20,071
|
|
||
83
NextEra Energy
NEE
$192B
| – | – |
-2,950
|
|