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
$1.37B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.5M
3
+$8.03M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.23M
5
CVS icon
CVS Health
CVS
+$5.71M

Top Sells

1
+$34M
2
+$10M
3
+$4.15M
4
PFE icon
Pfizer
PFE
+$1.38M
5
TTEC icon
TTEC Holdings
TTEC
+$1.06M

Sector Composition

1 Healthcare 25.42%
2 Financials 16.87%
3 Technology 15.95%
4 Industrials 10.05%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 5.8%
1,946,670
-3,945
2
$65.1M 4.73%
288,528
-2,934
3
$57.8M 4.2%
1,046,632
+27,106
4
$55.1M 4.01%
1,776,013
+13,930
5
$54.2M 3.94%
158,285
-479
6
$53.9M 3.92%
481,553
-37,078
7
$53.1M 3.86%
277,362
-52,410
8
$52M 3.78%
296,347
-1,752
9
$50.1M 3.64%
175,413
-1,452
10
$49.7M 3.62%
196,126
-1,855
11
$49.6M 3.61%
99,223
-460
12
$47.4M 3.45%
575,426
-8,350
13
$47.1M 3.42%
106,793
-1,010
14
$37.7M 2.75%
773,345
+49,670
15
$37.3M 2.71%
228,515
+20,445
16
$36.6M 2.67%
1,152,867
+992,868
17
$35.4M 2.57%
480,807
-2,540
18
$35.2M 2.56%
652,584
+34,234
19
$30M 2.19%
63,552
-1,051
20
$29.4M 2.14%
161,166
-805
21
$29.4M 2.14%
225,349
+61,638
22
$26.9M 1.96%
1,204,330
-12,715
23
$25.3M 1.84%
3,116,854
-84,908
24
$25.2M 1.84%
21,611
+5,338
25
$24.2M 1.76%
326,114
+76,810
1
2 3