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
$1.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.7M
3
+$18.6M
4
CZR icon
Caesars Entertainment
CZR
+$15.9M
5
TTEC icon
TTEC Holdings
TTEC
+$14.5M

Top Sells

1
+$51.3M
2
+$25.8M
3
+$14.2M
4
DDD icon
3D Systems Corp
DDD
+$2.84M
5
AXON icon
Axon Enterprise
AXON
+$2.18M

Sector Composition

1 Healthcare 26.93%
2 Financials 26.03%
3 Technology 23.17%
4 Consumer Discretionary 8.97%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.78%
1,355,672
-8,470
2
$94.8M 6.79%
490,706
-9,182
3
$93.4M 6.69%
608,436
-1,705
4
$86.3M 6.19%
222,392
-2,550
5
$85.5M 6.13%
234,781
-2,510
6
$73.4M 5.26%
270,036
-188,744
7
$72.4M 5.19%
1,038,212
+19,092
8
$70.7M 5.07%
3,568,477
-35,930
9
$58.7M 4.2%
1,464,130
+396,465
10
$55.3M 3.96%
2,109,312
-22,000
11
$55.1M 3.95%
228,130
+77,180
12
$52.2M 3.74%
531,386
-262,584
13
$52.1M 3.74%
3,024,229
+37,447
14
$42.7M 3.06%
445,863
+4,390
15
$38.9M 2.79%
4,755,941
-35,750
16
$35.6M 2.55%
1,593,054
-23,350
17
$32.1M 2.3%
647,405
-6,089
18
$27M 1.93%
+149,690
19
$24.7M 1.77%
+205,250
20
$23.9M 1.71%
3,419,805
-406,698
21
$18.9M 1.35%
206,840
-4,640
22
$18.6M 1.33%
203,555
-4,100
23
$16.1M 1.15%
11,965
+212
24
$15.9M 1.14%
120,190
-1,100
25
$15.1M 1.08%
231,670
+6,200
1
2 3