SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+5.3%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.04B
AUM Growth
+$4.11M
(+0.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
85
New
2
Increased
8
Reduced
43
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$15.9M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$5.02M |
| 3 |
Republic Services
RSG
|
$4.79M |
| 4 |
Atlas Energy Solutions
AESI
|
$3.5M |
| 5 |
Progressive
PGR
|
$833K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$25.7M |
| 2 |
Uber
UBER
|
$10.6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.52M |
| 4 |
OmniAb
OABI
|
$3.45M |
| 5 |
Newell Brands
NWL
|
$2.95M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Financials | 18.13% |
| 3 | Technology | 17.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $213K | 0.02% |
525
| – | – |
|
77
NextEra Energy, Inc.
NEE
$146B
| $205K | 0.02% |
2,950
-1,000
| -25% | -$69.4K |
|
78
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $204K | 0.02% |
+9,468
| New | +$204K |
|
79
Core Scientific
CORZ
$4.16B
| $171K | 0.02% |
10,000
| – | – |
|
80
Gulf Island Fabrication
GIFI
$117M
| $133K | 0.01% |
20,000
| – | – |
|
81
Amtech Systems
ASYS
$91.8M
| $88.8K | 0.01% |
20,000
| – | – |
|
82
Monster Beverage
MNST
$62B
| – | – |
-6,000
| Closed | -$351K |
|
|
83
Newell Brands
NWL
$2.64B
| – | – |
-476,397
| Closed | -$2.95M |
|
|
84
OmniAb
OABI
$230M
| – | – |
-1,437,944
| Closed | -$3.45M |
|
85
Universal Technical Institute
UTI
$1.49B
| – | – |
-15,000
| Closed | -$385K |
|