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
$1.17B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.64M
3
+$3.68M
4
PGR icon
Progressive
PGR
+$3.58M
5
NWL icon
Newell Brands
NWL
+$2.12M

Top Sells

1
+$38.7M
2
+$19.4M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
TFX icon
Teleflex
TFX
+$3.36M

Sector Composition

1 Healthcare 24.6%
2 Financials 18.51%
3 Technology 14.41%
4 Industrials 11.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 5.38%
274,485
-12,032
2
$54.8M 4.67%
290,727
-920
3
$53.9M 4.6%
151,422
-6,713
4
$49.8M 4.25%
981,245
-55,202
5
$42.8M 3.65%
156,768
-11,035
6
$40.9M 3.49%
1,469,562
-86,690
7
$38.4M 3.28%
227,874
-233
8
$38.2M 3.26%
1,181,907
-70,578
9
$36.9M 3.15%
76,273
-4,865
10
$35.7M 3.05%
674,949
-44,025
11
$35.6M 3.03%
245,240
-1,116
12
$35.4M 3.02%
445,573
-27,500
13
$35.1M 2.99%
757,223
-50,162
14
$34.9M 2.98%
177,716
-17,130
15
$33.4M 2.85%
896,142
-1,037,313
16
$33M 2.82%
355,335
-209,170
17
$29.9M 2.55%
214,646
+25,688
18
$29.6M 2.53%
67,730
-6,653
19
$28.3M 2.41%
166,797
+6,860
20
$27.3M 2.32%
124,208
-1,776
21
$27.1M 2.31%
390,916
+138,850
22
$26.3M 2.25%
377,399
-2,405
23
$26.3M 2.24%
438,161
-41,286
24
$25.5M 2.17%
62,342
-243
25
$24.6M 2.1%
22,112
+753
1
2 3