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
$1.83B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$37.8M
3
+$30.4M
4
EHTH icon
eHealth
EHTH
+$16.6M
5
LPRO icon
Open Lending Corp
LPRO
+$7.36M

Top Sells

1
+$61M
2
+$16M
3
+$5.7M
4
EBIX
Ebix Inc
EBIX
+$4.11M
5
KRNY icon
Kearny Financial
KRNY
+$2.81M

Sector Composition

1 Financials 27.36%
2 Healthcare 26.53%
3 Technology 20.66%
4 Industrials 9.73%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.63%
1,384,958
-65,177
2
$103M 5.61%
484,564
+2,140
3
$93.2M 5.1%
269,965
+7,774
4
$89.2M 4.88%
214,670
+2,151
5
$86.1M 4.71%
622,631
+1,008
6
$83.2M 4.55%
1,998,551
-1,465,736
7
$82.9M 4.53%
205,416
+5,590
8
$82.1M 4.49%
430,834
-2,285
9
$81.9M 4.48%
860,856
-168,387
10
$81.8M 4.47%
2,987,787
-17,370
11
$80.8M 4.42%
844,989
+19,750
12
$79.3M 4.34%
248,680
-1,520
13
$77.9M 4.26%
319,826
-1,600
14
$77.8M 4.26%
1,069,867
+227,866
15
$64.7M 3.54%
+1,433,855
16
$62.1M 3.4%
926,325
+564,176
17
$49.7M 2.72%
4,117,947
-232,797
18
$46M 2.52%
1,437,677
-128,256
19
$36.5M 1.99%
362,884
-3,150
20
$35.2M 1.92%
209,279
+1,240
21
$30.4M 1.66%
+2,772,137
22
$24.1M 1.32%
201,140
-2,900
23
$24M 1.31%
157,453
-495
24
$20.7M 1.13%
266,640
-4,000
25
$18.5M 1.01%
246,015
+13,490
1
2 3