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
$1.38B
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.15M
3
+$5.71M
4
MNST icon
Monster Beverage
MNST
+$3.81M
5
CVS icon
CVS Health
CVS
+$3.71M

Top Sells

1
+$34.1M
2
+$12.5M
3
+$12.3M
4
LPRO icon
Open Lending Corp
LPRO
+$11.7M
5
ONON icon
On Holding
ONON
+$7.25M

Sector Composition

1 Healthcare 24.13%
2 Technology 18.03%
3 Financials 16.62%
4 Industrials 10.36%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 5.6%
1,933,455
-13,215
2
$68M 4.93%
286,517
-2,011
3
$60.2M 4.36%
1,036,447
-10,185
4
$59.2M 4.29%
158,135
-150
5
$55.5M 4.02%
473,073
-8,480
6
$53.4M 3.87%
564,505
-10,921
7
$52.8M 3.82%
291,647
-4,700
8
$51.4M 3.72%
1,556,252
-219,761
9
$51.2M 3.71%
167,803
-7,610
10
$47.2M 3.42%
194,846
-1,280
11
$41.3M 2.99%
718,974
+66,390
12
$41.2M 2.98%
807,385
+34,040
13
$40.7M 2.95%
1,252,485
+99,618
14
$39M 2.83%
81,138
-25,655
15
$37.4M 2.71%
74,383
-24,840
16
$35.9M 2.6%
228,107
-408
17
$35.8M 2.6%
1,421,949
+11,587
18
$35.8M 2.59%
246,356
+21,007
19
$34.6M 2.5%
479,447
-1,360
20
$29.6M 2.15%
159,937
-1,229
21
$28.8M 2.09%
62,585
-967
22
$28.3M 2.05%
125,984
-151,378
23
$26.3M 1.9%
379,804
+53,690
24
$25M 1.81%
21,359
-252
25
$25M 1.81%
188,958
+43,160
1
2 3