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
$1.21B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.6M
3
+$962K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$865K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$801K

Top Sells

1
+$34M
2
+$13.4M
3
+$9.84M
4
PRCH icon
Porch Group
PRCH
+$3.99M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.17M

Sector Composition

1 Healthcare 25.66%
2 Financials 16.48%
3 Technology 14.4%
4 Industrials 11.52%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 4.76%
144,825
-6,597
2
$54.9M 4.52%
274,877
-15,850
3
$53.4M 4.4%
962,711
-18,534
4
$44.7M 3.68%
149,288
-7,480
5
$43.5M 3.58%
428,198
-17,375
6
$42M 3.46%
168,276
-9,440
7
$39.8M 3.28%
233,892
-11,348
8
$39.4M 3.25%
72,344
-3,929
9
$39.2M 3.23%
680,982
+6,033
10
$38.9M 3.2%
1,154,332
-27,575
11
$38.1M 3.14%
1,413,553
-56,009
12
$37.4M 3.08%
143,764
-130,721
13
$37.4M 3.08%
67,369
-361
14
$36.9M 3.04%
866,167
-29,975
15
$34.1M 2.81%
726,546
-30,677
16
$33.3M 2.75%
223,518
-4,356
17
$31.2M 2.57%
1,813,539
+1,306,900
18
$31.2M 2.57%
195,631
-19,015
19
$30.6M 2.52%
428,051
-10,110
20
$28.3M 2.33%
338,745
-16,590
21
$28.2M 2.32%
356,672
-20,727
22
$27.2M 2.24%
159,982
-6,815
23
$26.6M 2.19%
366,916
-24,000
24
$26.5M 2.19%
58,576
-3,766
25
$26M 2.14%
21,558
-554
1
2 3 4