SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $997M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$993K
3
+$862K
4
REYN icon
Reynolds Consumer Products
REYN
+$535K
5
MDLZ icon
Mondelez International
MDLZ
+$441K

Top Sells

1
+$26.6M
2
+$13.7M
3
+$13.6M
4
PLMR icon
Palomar
PLMR
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$1M

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 Change
in Stake 		Capital Flow
76
$233K 0.02%
14,896
+1,696
77
$231K 0.02%
1,093
78
$223K 0.02%
2,060
-40
79
$186K 0.02%
20,071
80
$167K 0.02%
+40,000
81
$129K 0.01%
20,000
82
$96.6K 0.01%
20,000
83
$72.4K 0.01%
10,000
84
– –
-203,952
85
– –
-149,276
86
– –
-589
1 2 3
4