SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.1%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.87B
AUM Growth
+$1.87B
(+2.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
62
New
4
Increased
24
Reduced
18
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$19.1M |
| 2 |
Open Lending Corp
LPRO
|
$14.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$7.52M |
| 4 |
Palomar
PLMR
|
$5.1M |
| 5 |
TTEC Holdings
TTEC
|
$3.61M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$75.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$13M |
| 3 |
Pool Corp
POOL
|
$12M |
| 4 |
Kearny Financial
KRNY
|
$1.19M |
| 5 |
Visa
V
|
$987K |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Healthcare | 25.78% |
| 3 | Technology | 21.17% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $112M | 6.02% | 480,344 -4,220 | -0.9% | -$987K |
|
|
2
Pool Corp
POOL
$11.6B
| $112M | 5.99% | 243,851 -26,114 | -10% | -$12M |
|
3
Roper Technologies
ROP
$56.6B
| $96.5M | 5.17% | 205,216 -200 | -0.1% | -$94K |
|
4
Steris
STE
$24.1B
| $88.5M | 4.74% | 429,139 -1,695 | -0.4% | -$350K |
|
5
Teleflex
TFX
$5.59B
| $86.7M | 4.64% | 215,810 +1,140 | +0.5% | +$458K |
|
6
Euronet Worldwide
EEFT
$3.82B
| $84.2M | 4.51% | 621,761 -870 | -0.1% | -$118K |
|
7
First Hawaiian
FHB
$3.23B
| $84.1M | 4.5% | 2,967,737 -20,050 | -0.7% | -$568K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $83.9M | 4.49% | 1,855,620 +421,765 | +29% | +$19.1M |
|
9
Progressive
PGR
$145B
| $83.2M | 4.46% | 847,239 +2,250 | +0.3% | +$221K |
|
10
Stryker
SYK
$150B
| $83M | 4.45% | 319,731 -95 | -0% | -$24.7K |
|
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $78M | 4.18% | 594,380 +57,352 | +11% | +$7.52M |
|
12
ON Semiconductor
ON
$20.3B
| $76.4M | 4.09% | 1,995,286 -3,265 | -0.2% | -$125K |
|
|
13
Palomar
PLMR
$3.29B
| $75M | 4.02% | 993,858 +67,533 | +7% | +$5.1M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $67.9M | 3.63% | 654,175 -730,783 | -53% | -$75.8M |
|
15
eHealth
EHTH
$118M
| $66M | 3.54% | 1,130,537 +60,670 | +6% | +$3.54M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $64.6M | 3.46% | 207,071 -41,609 | -17% | -$13M |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $48.5M | 2.6% | 1,431,018 -6,659 | -0.5% | -$226K |
|
|
18
Kearny Financial
KRNY
$424M
| $48M | 2.57% | 4,018,777 -99,170 | -2% | -$1.19M |
|
|
19
TTEC Holdings
TTEC
$184M
| $41M | 2.2% | 397,924 +35,040 | +10% | +$3.61M |
|
|
20
Open Lending Corp
LPRO
$249M
| $36.4M | 1.95% | 845,785 +333,690 | +65% | +$14.4M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $34.1M | 1.83% | 209,174 -105 | -0.1% | -$17.1K |
|
|
PAYA
22
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $33M | 1.77% | 2,993,577 +221,440 | +8% | +$2.44M |
|
23
JPMorgan Chase
JPM
$829B
| $24.9M | 1.33% | 160,023 +2,570 | +2% | +$400K |
|
24
Abbott
ABT
$231B
| $23.2M | 1.24% | 200,410 -730 | -0.4% | -$84.6K |
|
25
Microchip Technology
MCHP
$35.1B
| $21.9M | 1.17% | 146,060 +12,740 | +10% | +$1.91M |
|