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
$1.11B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.92M
3
+$4.86M
4
TFX icon
Teleflex
TFX
+$2.19M
5
MCHP icon
Microchip Technology
MCHP
+$1.91M

Top Sells

1
+$20.1M
2
+$19M
3
+$18.7M
4
PGR icon
Progressive
PGR
+$10.3M
5
PLMR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.02%
13,200
77
$238K 0.02%
+20,071
78
$232K 0.02%
7,402
79
$227K 0.02%
5,153
80
$221K 0.02%
914
81
$141K 0.01%
+10,000
82
$140K 0.01%
+23,850
83
$136K 0.01%
20,000
84
$109K 0.01%
20,000
85
$4.93K ﹤0.01%
589
86
– –
-822,498
87
– –
-1,974
88
– –
-10,000
89
– –
-132,600
90
– –
-351
1 2 3
4