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
$1.72B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$39.3M
3
+$30.1M
4
NWL icon
Newell Brands
NWL
+$8.25M
5
TTEC icon
TTEC Holdings
TTEC
+$2.99M

Top Sells

1
+$55.6M
2
+$40.3M
3
+$35.6M
4
ON icon
ON Semiconductor
ON
+$17.9M
5
STE icon
Steris
STE
+$13.3M

Sector Composition

1 Financials 27.68%
2 Healthcare 22.97%
3 Technology 21.94%
4 Industrials 9.07%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 4.73%
182,295
-22,921
2
$78.6M 4.58%
904,651
-48,140
3
$78.5M 4.57%
297,851
-21,880
4
$76.2M 4.44%
2,597,629
-370,108
5
$76M 4.42%
597,213
-24,548
6
$74.4M 4.33%
364,135
-65,004
7
$74.2M 4.32%
918,251
-75,607
8
$73.4M 4.27%
1,603,778
-391,508
9
$72.3M 4.21%
644,195
-9,980
10
$72.3M 4.21%
192,087
-23,723
11
$70.4M 4.1%
162,007
-81,844
12
$69.8M 4.06%
1,935,924
+1,090,139
13
$68.4M 3.98%
1,730,475
-125,145
14
$66.9M 3.89%
740,109
-107,130
15
$66.7M 3.88%
299,390
-180,954
16
$63.6M 3.7%
+1,954,370
17
$47.4M 2.76%
3,813,069
-205,708
18
$45.5M 2.65%
1,122,243
-8,294
19
$40.2M 2.34%
429,923
+31,999
20
$37.8M 2.2%
1,405,088
-25,930
21
$34.8M 2.03%
208,044
-1,130
22
$32.3M 1.88%
2,968,187
-25,390
23
$30.1M 1.75%
+1,700,978
24
$25.7M 1.49%
156,807
-3,216
25
$23.4M 1.36%
197,915
-2,495
1
2 3