SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$997M
1-Year Est. Return
10.43%
This Fund
S&P 500
1 Year Est. Return
+10.43%
AUM
$1.04B
AUM Growth
-$1.5M
(-0.14%)
Holding
84
Top Buys
| 1 | +$13.9M | |
| 2 | +$6.76M | |
| 3 | +$2.59M | |
| 4 |
LINE
Lineage Inc
LINE
|
+$820K |
| 5 |
On Holding
ONON
|
+$778K |
Top Sells
| 1 | +$8.52M | |
| 2 | +$1.56M | |
| 3 | +$1.07M | |
| 4 |
Stryker
SYK
|
+$984K |
| 5 |
Amazon
AMZN
|
+$915K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Financials | 17.27% |
| 3 | Technology | 17.01% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$193B
| $223K | 0.02% |
2,950
|
|
||
77
ProShares Bitcoin Strategy ETF
BITO
$1.9B
| $209K | 0.02% |
10,612
+1,144
|
|
||
78
Full House Resorts
FLL
$93.2M
| $193K | 0.02% |
60,000
|
|
||
79
Amtech Systems
ASYS
$168M
| $185K | 0.02% |
20,000
|
|
||
|
GIFI
80
DELISTED
Gulf Island Fabrication
GIFI
| $140K | 0.01% |
20,000
|
|
||
81
Talkspace
TALK
$851M
| $88.3K | 0.01% |
+32,000
|
|
||
82
Core Scientific
CORZ
$5.35B
| – | – |
-10,000
|
|
||
83
Honeywell
HON
$149B
| – | – |
-1,043
|
|
||
84
Thermo Fisher Scientific
TMO
$175B
| – | – |
-525
|
|