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
$1.25B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.95M
3
+$8.62M
4
ON icon
ON Semiconductor
ON
+$7.15M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.58M

Top Sells

1
+$24.2M
2
+$15.9M
3
+$14.4M
4
LEG icon
Leggett & Platt
LEG
+$13.4M
5
PGR icon
Progressive
PGR
+$11.6M

Sector Composition

1 Healthcare 25.49%
2 Technology 16.87%
3 Financials 15.89%
4 Industrials 11.08%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 4.51%
674,370
-288,341
2
$56.4M 4.5%
139,686
-5,139
3
$52.7M 4.21%
264,610
-10,267
4
$51.9M 4.14%
144,960
-4,328
5
$46.2M 3.69%
230,892
-3,000
6
$41.3M 3.3%
1,825,839
+12,300
7
$40.1M 3.2%
851,992
-14,175
8
$39.9M 3.19%
673,867
-7,115
9
$39.5M 3.15%
70,463
-1,881
10
$39.1M 3.12%
140,082
-3,682
11
$38.2M 3.05%
1,138,297
-16,035
12
$37.2M 2.97%
164,561
-3,715
13
$35.9M 2.86%
490,752
+62,701
14
$34.8M 2.78%
220,851
-2,667
15
$34.8M 2.78%
795,936
+69,390
16
$34.7M 2.77%
+450,590
17
$34.1M 2.72%
964,165
-449,388
18
$32.7M 2.61%
297,418
-130,780
19
$32.1M 2.56%
435,936
+97,191
20
$31.4M 2.5%
58,094
-9,275
21
$30.4M 2.43%
339,167
+99,795
22
$29.1M 2.32%
256,310
+75,820
23
$29.1M 2.32%
63,910
+5,334
24
$28.9M 2.31%
139,751
-55,880
25
$28.3M 2.26%
355,157
-1,515
1
2 3 4