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
$1.68B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.91M
3
+$3.96M
4
PRCH icon
Porch Group
PRCH
+$3.65M
5
ABT icon
Abbott
ABT
+$2.1M

Top Sells

1
+$15.5M
2
+$5.15M
3
+$1.42M
4
STE icon
Steris
STE
+$1.33M
5
PGR icon
Progressive
PGR
+$1.15M

Sector Composition

1 Financials 24.13%
2 Technology 22.8%
3 Healthcare 22.25%
4 Industrials 9.41%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.98%
2,024,163
-13,700
2
$85.3M 5.07%
180,574
-1,474
3
$84.3M 5.01%
1,346,798
-248,275
4
$84.2M 5%
348,319
-5,483
5
$81M 4.81%
710,278
-10,075
6
$78.7M 4.68%
294,417
-2,200
7
$73.7M 4.38%
207,809
-2,795
8
$71.5M 4.25%
2,565,384
-50,795
9
$70.5M 4.19%
541,427
-180
10
$68.5M 4.07%
1,070,673
+135,549
11
$67.8M 4.03%
160,373
-1,085
12
$67.2M 3.99%
302,825
-2,202
13
$58.6M 3.48%
1,549,576
+156,370
14
$57.5M 3.41%
818,881
-13,057
15
$51.5M 3.06%
665,686
-325
16
$48.1M 2.86%
2,545,377
+209,247
17
$48.1M 2.86%
1,450,694
+21,660
18
$44.1M 2.62%
3,427,559
-399,480
19
$41.3M 2.45%
205,446
-1,620
20
$39.4M 2.34%
477,781
-1,815
21
$28.8M 1.71%
176,950
+2,310
22
$27M 1.6%
4,604,345
+36,330
23
$25.5M 1.51%
251,637
-2,598
24
$24.6M 1.46%
207,517
+17,775
25
$22.1M 1.31%
161,906
+6,550
1
2 3