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
$1.28B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.25M
3
+$4.81M
4
AAPL icon
Apple
AAPL
+$1.74M
5
ONON icon
On Holding
ONON
+$283K

Top Sells

1
+$30.5M
2
+$26.6M
3
+$20.3M
4
TTEC icon
TTEC Holdings
TTEC
+$18.6M
5
LPRO icon
Open Lending Corp
LPRO
+$5.87M

Sector Composition

1 Healthcare 24.35%
2 Financials 17.09%
3 Technology 16.29%
4 Industrials 13.05%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 5.79%
1,950,615
-36,115
2
$60.9M 4.75%
329,772
-14,094
3
$60.6M 4.73%
291,462
-4,861
4
$52M 4.06%
298,099
-4,495
5
$49.4M 3.86%
197,981
-6,122
6
$48.9M 3.82%
518,631
-6,810
7
$48M 3.75%
158,764
-1,583
8
$46.6M 3.64%
107,803
-70,658
9
$46M 3.59%
1,019,526
-27,374
10
$43.2M 3.38%
176,865
-108,651
11
$40.7M 3.17%
99,683
-1,720
12
$37.3M 2.92%
208,070
-3,684
13
$36.4M 2.84%
583,776
-9,161
14
$34M 2.65%
4,317,123
-65,049
15
$32.5M 2.54%
3,201,762
-75,682
16
$32.3M 2.52%
483,347
-303,898
17
$31.4M 2.45%
64,603
-817
18
$31.4M 2.45%
618,350
-6,420
19
$30.2M 2.36%
1,762,083
+16,513
20
$30.1M 2.35%
723,675
-3,312
21
$29.3M 2.28%
161,971
-3,318
22
$28.4M 2.21%
1,421,422
-21,555
23
$23.9M 1.87%
918,226
-13,600
24
$23.2M 1.81%
249,304
-3,970
25
$23M 1.8%
292,096
-2,735
1
2 3