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
$1.04B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$867K
3
+$862K
4
REYN icon
Reynolds Consumer Products
REYN
+$506K
5
MDLZ icon
Mondelez International
MDLZ
+$486K

Top Sells

1
+$26.6M
2
+$15.6M
3
+$15.3M
4
LW icon
Lamb Weston
LW
+$13.6M
5
JPM icon
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 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