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
$1.49B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.8M
3
+$13.7M
4
MDLZ icon
Mondelez International
MDLZ
+$12.1M
5
LPRO icon
Open Lending Corp
LPRO
+$7.76M

Top Sells

1
+$54.1M
2
+$16.5M
3
+$14.4M
4
ROP icon
Roper Technologies
ROP
+$8.33M
5
TFX icon
Teleflex
TFX
+$7.01M

Sector Composition

1 Healthcare 28.71%
2 Financials 22.93%
3 Technology 20.47%
4 Consumer Discretionary 11.13%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.21%
607,904
-532
2
$97.7M 6.57%
488,676
-2,030
3
$89.8M 6.04%
268,494
-1,542
4
$81.9M 5.51%
1,461,520
-2,610
5
$79.5M 5.35%
201,316
-21,076
6
$77.7M 5.22%
3,580,237
+11,760
7
$74.3M 5%
784,614
-571,058
8
$72.9M 4.91%
214,196
-20,585
9
$67.2M 4.52%
322,692
+173,002
10
$66.7M 4.49%
844,899
+313,513
11
$63.2M 4.25%
1,063,403
+25,191
12
$62.6M 4.21%
225,980
-2,150
13
$58.2M 3.92%
2,098,822
-10,490
14
$54.3M 3.66%
596,568
+150,705
15
$44M 2.96%
3,037,723
+13,494
16
$34.4M 2.32%
626,721
-20,684
17
$33.6M 2.26%
1,629,498
+36,444
18
$33.4M 2.25%
4,637,444
-118,497
19
$26.3M 1.77%
208,039
+2,789
20
$22.4M 1.51%
205,780
+2,225
21
$20.1M 1.35%
368,204
+57,605
22
$17.5M 1.18%
11,767
-198
23
$15.5M 1.04%
376,380
+112,760
24
$15.5M 1.04%
40,327
-290
25
$15.4M 1.03%
110,980
-9,210
1
2 3