SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM $1.04B
This Quarter Return
+2.38%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.04B
AUM Growth
-$71.4M (-6%)
Cap. Flow
-$77.3M
Cap. Flow % of AUM
-7.46%
Top 10 Holdings %Top 10 Hldgs %
36.62%
Holding
86
New
1
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 | $4.15M | |
| 2 | $867K | |
| 3 | $862K | |
| 4 | $506K | |
| 5 | $486K |
Top Sells
| 1 | $26.6M | |
| 2 | $15.6M | |
| 3 | $15.3M | |
| 4 | $13.6M | |
| 5 | $963K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Financials | 17.11% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.02% | 14,896 +1,696 | +13% | +$26.5K | |||
| $231K | 0.02% | 1,093 | – | – | |||
| $223K | 0.02% | 2,060 -40 | -2% | -$4.34K | |||
| $186K | 0.02% | 20,071 | – | – | |||
| $167K | 0.02% | +40,000 | New | +$167K | |||
| $129K | 0.01% | 20,000 | – | – | |||
| $96.6K | 0.01% | 20,000 | – | – | |||
| $72.4K | 0.01% | 10,000 | – | – | |||
| – | – | -203,952 | Closed | -$13.6M | |||
| – | – | -149,276 | Closed | -$26.6M | |||
| – | – | -17,677 | Closed | -$4.93K |
