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
$1.18B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$12.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.4M
5
TFX icon
Teleflex
TFX
+$2.17M

Top Sells

1
+$28.3M
2
+$20.6M
3
+$858K
4
KRNY icon
Kearny Financial
KRNY
+$813K
5
JPM icon
JPMorgan Chase
JPM
+$795K

Sector Composition

1 Healthcare 23.26%
2 Technology 17.63%
3 Financials 15.73%
4 Consumer Staples 11.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.02%
3,447
-35
77
$225K 0.02%
5,153
78
$221K 0.02%
3,000
79
$219K 0.02%
499
80
$217K 0.02%
14,147
81
$215K 0.02%
7,402
82
$205K 0.02%
4,177
83
$133K 0.01%
13,743
84
$121K 0.01%
+20,000
85
$120K 0.01%
13,200
86
$117K 0.01%
20,000
87
– –
-355,157
1 2 3
4