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
$1.26B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.2M
3
+$11.4M
4
PEP icon
PepsiCo
PEP
+$8.88M
5
LMT icon
Lockheed Martin
LMT
+$7.04M

Top Sells

1
+$46M
2
+$37.4M
3
+$6.14M
4
PARA
Paramount Global Class B
PARA
+$4.6M
5
LEG icon
Leggett & Platt
LEG
+$2.93M

Sector Composition

1 Healthcare 23.85%
2 Financials 20.42%
3 Technology 18.68%
4 Industrials 12.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 6.98%
1,046,900
-16,038
2
$64.2M 5.11%
178,461
+128
3
$57.8M 4.6%
285,516
-4,236
4
$57.2M 4.55%
343,866
-375
5
$54.3M 4.32%
1,986,730
-16,030
6
$52.6M 4.19%
296,323
-409
7
$51M 4.06%
160,347
-150
8
$47.3M 3.77%
302,594
-1,150
9
$42.3M 3.37%
787,245
-7,888
10
$41.1M 3.27%
204,103
-1,398
11
$39.8M 3.17%
525,441
-7,118
12
$37M 2.94%
592,937
-737,518
13
$34.8M 2.77%
3,277,444
-66,098
14
$33M 2.63%
101,403
-18,853
15
$30.4M 2.42%
211,754
+34,709
16
$28M 2.23%
+1,745,570
17
$27.4M 2.18%
1,442,977
-1,605
18
$27.2M 2.16%
+624,770
19
$27M 2.15%
165,289
+54,405
20
$26.8M 2.13%
4,382,172
+32,630
21
$25.3M 2.01%
65,420
+18,227
22
$24.4M 1.94%
1,281,403
-241,550
23
$24.2M 1.92%
253,274
-4,518
24
$23.5M 1.87%
726,987
+54,583
25
$22.9M 1.83%
931,826
-1,519,141
1
2 3