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
$1.87B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.4M
3
+$7.52M
4
PLMR icon
Palomar
PLMR
+$5.1M
5
TTEC icon
TTEC Holdings
TTEC
+$3.61M

Top Sells

1
+$75.8M
2
+$13M
3
+$12M
4
KRNY icon
Kearny Financial
KRNY
+$1.19M
5
V icon
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 Change
in Stake 		Capital Flow
1
$112M 6.02%
480,344
-4,220
2
$112M 5.99%
243,851
-26,114
3
$96.5M 5.17%
205,216
-200
4
$88.5M 4.74%
429,139
-1,695
5
$86.7M 4.64%
215,810
+1,140
6
$84.2M 4.51%
621,761
-870
7
$84.1M 4.5%
2,967,737
-20,050
8
$83.9M 4.49%
1,855,620
+421,765
9
$83.2M 4.46%
847,239
+2,250
10
$83M 4.45%
319,731
-95
11
$78M 4.18%
952,791
+91,935
12
$76.4M 4.09%
1,995,286
-3,265
13
$75M 4.02%
993,858
+67,533
14
$67.9M 3.63%
654,175
-730,783
15
$66M 3.54%
1,130,537
+60,670
16
$64.6M 3.46%
207,071
-41,609
17
$48.5M 2.6%
1,431,018
-6,659
18
$48M 2.57%
4,018,777
-99,170
19
$41M 2.2%
397,924
+35,040
20
$36.4M 1.95%
845,785
+333,690
21
$34.1M 1.83%
209,174
-105
22
$33M 1.77%
2,993,577
+221,440
23
$24.9M 1.33%
160,023
+2,570
24
$23.2M 1.24%
200,410
-730
25
$21.9M 1.17%
292,120
+25,480
1
2 3