SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.63%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
86
New
10
Increased
14
Reduced
41
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$34.7M |
| 2 |
Microchip Technology
MCHP
|
$8.95M |
| 3 |
Abbott
ABT
|
$8.62M |
| 4 |
ON Semiconductor
ON
|
$7.15M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$4.58M |
Top Sells
| 1 |
Palomar
PLMR
|
$24.2M |
| 2 |
On Holding
ONON
|
$15.9M |
| 3 |
Euronet Worldwide
EEFT
|
$14.4M |
| 4 |
Leggett & Platt
LEG
|
$13.4M |
| 5 |
Progressive
PGR
|
$11.6M |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Technology | 16.87% |
| 3 | Financials | 15.89% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $216K | 0.02% |
+7,402
| New | +$216K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $215K | 0.02% |
5,153
| – | – |
|
78
Walmart
WMT
$774B
| $210K | 0.02% |
+3,482
| New | +$210K |
|
79
OneSpaWorld
OSW
$2.32B
| $187K | 0.01% |
14,147
| – | – |
|
80
Shattuck Labs
STTK
$47M
| $179K | 0.01% |
20,000
| – | – |
|
81
Frequency Electronics
FEIM
$314M
| $144K | 0.01% |
13,200
+3,200
| +32% | +$34.8K |
|
82
Lindblad Expeditions
LIND
$799M
| $128K | 0.01% |
13,743
| – | – |
|
83
Amtech Systems
ASYS
$90.6M
| $108K | 0.01% |
+20,000
| New | +$108K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-7,615
| Closed | -$244K |
|
|
85
Leggett & Platt
LEG
$1.3B
| – | – |
-512,355
| Closed | -$13.4M |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-6,960
| Closed | -$755K |
|