SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.27%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.11B
AUM Growth
+$1.11B
(-9.7%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
90
New
4
Increased
12
Reduced
40
Closed
5
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$26.6M |
| 2 |
Tidewater
TDW
|
$6.92M |
| 3 |
Option Care Health
OPCH
|
$4.86M |
| 4 |
Teleflex
TFX
|
$2.19M |
| 5 |
Microchip Technology
MCHP
|
$1.91M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$20.1M |
| 2 |
First Hawaiian
FHB
|
$19M |
| 3 |
Stryker
SYK
|
$18.7M |
| 4 |
Progressive
PGR
|
$10.3M |
| 5 |
Palomar
PLMR
|
$2.97M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.84% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.72% |
