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
$1.66B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.85M
3
+$7.36M
4
STTK icon
Shattuck Labs
STTK
+$6.57M
5
CVX icon
Chevron
CVX
+$5.14M

Top Sells

1
+$73.6M
2
+$34.4M
3
+$33.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$17.5M
5
SLB icon
SLB Limited
SLB
+$12.8M

Sector Composition

1 Healthcare 27.9%
2 Financials 25.89%
3 Technology 25.14%
4 Industrials 8.75%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.84%
3,464,287
-115,950
2
$108M 6.5%
1,450,135
-11,385
3
$106M 6.37%
482,424
-6,252
4
$97.7M 5.9%
262,191
-6,303
5
$90.1M 5.44%
621,623
+25,055
6
$87.5M 5.28%
212,519
-1,677
7
$86.1M 5.2%
199,826
-1,490
8
$82.1M 4.96%
433,119
-174,785
9
$81.6M 4.93%
825,239
+40,625
10
$81.1M 4.9%
250,200
+24,220
11
$78.8M 4.75%
321,426
-1,266
12
$70.9M 4.28%
3,005,157
-32,566
13
$63.9M 3.85%
1,029,243
-34,160
14
$59.5M 3.59%
1,565,933
-63,565
15
$59.5M 3.59%
842,001
-2,898
16
$45.9M 2.77%
4,350,744
-286,700
17
$32.2M 1.94%
+362,149
18
$28.4M 1.72%
208,039
19
$26.7M 1.61%
366,034
-2,170
20
$22.3M 1.35%
204,040
-1,740
21
$20.1M 1.21%
157,948
+2,604
22
$18.7M 1.13%
270,640
-2,550
23
$17.4M 1.05%
393,325
+16,945
24
$17M 1.03%
114,633
+3,653
25
$16.5M 1%
46,577
+6,250
1
2 3