SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.6M
3
+$962K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$865K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$801K

Top Sells

1
+$34M
2
+$13.4M
3
+$9.84M
4
PRCH icon
Porch Group
PRCH
+$3.99M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.17M

Sector Composition

1 Healthcare 25.66%
2 Financials 16.48%
3 Technology 14.4%
4 Industrials 11.52%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.01%
10,000
77
– –
-6,470
78
– –
-7,402
79
– –
-1,723
80
– –
-4,976,307
81
– –
-1,089
82
– –
-6,582
83
– –
-1,351,442
1 2 3
4