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
$1.18B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$12.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.4M
5
TFX icon
Teleflex
TFX
+$2.17M

Top Sells

1
+$28.3M
2
+$20.6M
3
+$858K
4
KRNY icon
Kearny Financial
KRNY
+$813K
5
JPM icon
JPMorgan Chase
JPM
+$795K

Sector Composition

1 Healthcare 23.26%
2 Technology 17.63%
3 Financials 15.73%
4 Consumer Staples 11.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 4.1%
142,437
-2,523
2
$45.9M 3.88%
226,961
-3,931
3
$42.7M 3.61%
266,705
+2,095
4
$42.2M 3.57%
137,413
-2,273
5
$40.8M 3.45%
483,913
-6,839
6
$40.7M 3.45%
838,033
-13,959
7
$39M 3.3%
69,231
-1,232
8
$36.8M 3.11%
948,720
-15,445
9
$36.8M 3.11%
174,858
+10,297
10
$36.1M 3.05%
1,811,245
-14,594
11
$36M 3.05%
137,246
-2,836
12
$34.3M 2.9%
219,281
-1,570
13
$34.2M 2.89%
421,086
-253,284
14
$33.1M 2.8%
663,194
-10,673
15
$32.3M 2.73%
444,538
-6,052
16
$31M 2.63%
1,120,667
-17,630
17
$30.9M 2.62%
778,455
-17,481
18
$30.7M 2.6%
63,011
+4,917
19
$30.6M 2.59%
334,680
-4,487
20
$30M 2.54%
290,098
-7,320
21
$29.6M 2.51%
63,442
-468
22
$29.5M 2.5%
430,695
-5,241
23
$28.3M 2.39%
136,062
-3,689
24
$26.6M 2.25%
256,324
+14
25
$25.8M 2.18%
57,723
-608
1
2 3 4