SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+10%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.5%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
83
New
16
Increased
6
Reduced
41
Closed
7
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$962K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$865K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$801K |
Top Sells
| 1 |
Visa
V
|
$34M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$13.4M |
| 3 |
Kearny Financial
KRNY
|
$9.84M |
| 4 |
Porch Group
PRCH
|
$3.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frequency Electronics
FEIM
$310M
| $110K | 0.01% |
10,000
| – | – |
|
|
EBIX
77
DELISTED
Ebix Inc
EBIX
| – | – |
-1,351,442
| Closed | -$13.4M |
|
78
Walmart
WMT
$793B
| – | – |
-6,582
| Closed | -$351K |
|
79
Union Pacific
UNP
$132B
| – | – |
-1,089
| Closed | -$222K |
|
|
80
Porch Group
PRCH
$1.86B
| – | – |
-4,976,307
| Closed | -$3.99M |
|
81
Procter & Gamble
PG
$370B
| – | – |
-1,723
| Closed | -$251K |
|
82
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,402
| Closed | -$203K |
|
83
Axon Enterprise
AXON
$56.9B
| – | – |
-6,470
| Closed | -$1.29M |
|