SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM $1.04B
1-Year Return
10.06%
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
(-6.4%)
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 |
Amazon
AMZN
|
+$4.15M |
| 2 |
LINE
Lineage Inc
LINE
|
+$867K |
| 3 |
Microchip Technology
MCHP
|
+$862K |
| 4 |
Reynolds Consumer Products
REYN
|
+$506K |
| 5 |
Mondelez International
MDLZ
|
+$486K |
Top Sells
| 1 |
Teleflex
TFX
|
+$26.6M |
| 2 |
Palomar
PLMR
|
+$15.6M |
| 3 |
Option Care Health
OPCH
|
+$15.3M |
| 4 |
Lamb Weston
LW
|
+$13.6M |
| 5 |
JPMorgan Chase
JPM
|
+$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 | |
|---|---|---|---|---|---|---|
76
Frequency Electronics
FEIM
$291M
| $233K | 0.02% |
14,896
+1,696
| +13% | +$26.5K |
|
77
Honeywell
HON
$133B
| $231K | 0.02% |
1,093
| – | – |
|
78
NVIDIA
NVDA
$4.47T
| $223K | 0.02% |
2,060
-40
| -2% | -$4.34K |
|
79
Lindblad Expeditions
LIND
$712M
| $186K | 0.02% |
20,071
| – | – |
|
80
Full House Resorts
FLL
$126M
| $167K | 0.02% |
+40,000
| New | +$167K |
|
81
Gulf Island Fabrication
GIFI
$114M
| $129K | 0.01% |
20,000
| – | – |
|
82
Amtech Systems
ASYS
$128M
| $96.6K | 0.01% |
20,000
| – | – |
|
83
Core Scientific
CORZ
$5.24B
| $72.4K | 0.01% |
10,000
| – | – |
|
|
84
Lamb Weston
LW
$7.72B
| – | – |
-203,952
| Closed | -$13.6M |
|
|
85
Teleflex
TFX
$5.43B
| – | – |
-149,276
| Closed | -$26.6M |
|
|
XAGE
86
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| – | – |
-589
| Closed | -$4.93K |
|