SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$59.6M
3
+$59.4M
4
AXON icon
Axon Enterprise
AXON
+$12.5M
5
WW
WW International
WW
+$7.73M

Top Sells

1
+$35.2M
2
+$20.1M
3
+$7.93M
4
GE icon
GE Aerospace
GE
+$3.91M
5
HHH icon
Howard Hughes
HHH
+$3.75M

Sector Composition

1 Technology 27.75%
2 Financials 22.87%
3 Industrials 15.26%
4 Consumer Discretionary 15.21%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 6.44%
691,691
+1,535
2
$87.2M 6.15%
1,445,494
-13,640
3
$79.1M 5.58%
532,387
+5,026
4
$67.5M 4.77%
659,693
-196,435
5
$67.1M 4.73%
2,980,390
+221,623
6
$65.4M 4.62%
5,145,372
+361,602
7
$63.1M 4.45%
+590,780
8
$62M 4.37%
837,462
-5,076
9
$61M 4.31%
1,395,144
+284,945
10
$60.1M 4.24%
559,795
+10,679
11
$59.9M 4.23%
643,355
-40,339
12
$59.6M 4.2%
+230,443
13
$59.4M 4.19%
+222,995
14
$58.9M 4.16%
4,596,252
+274,996
15
$55.2M 3.9%
2,327,535
-83,940
16
$53.8M 3.8%
1,500,863
-59,451
17
$48.9M 3.45%
4,809,094
-211,064
18
$46.2M 3.26%
1,198,916
+200,609
19
$46M 3.25%
1,081,355
+11,094
20
$42M 2.96%
1,501,261
-283,843
21
$38.2M 2.7%
25,623
-274
22
$14.9M 1.05%
205,805
-1,910
23
$12.9M 0.91%
132,395
+3,280
24
$12.5M 0.88%
113,260
+8,735
25
$11.4M 0.81%
9,137
-10
1
2 3