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
$1.23B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.9M
3
+$652K
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$472K
5
OPCH icon
Option Care Health
OPCH
+$452K

Top Sells

1
+$34.3M
2
+$13.5M
3
+$10.6M
4
ONON icon
On Holding
ONON
+$10.4M
5
TFX icon
Teleflex
TFX
+$9.37M

Sector Composition

1 Healthcare 23.7%
2 Technology 16.63%
3 Financials 15.91%
4 Industrials 10.85%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 4.13%
134,470
-2,943
2
$50.2M 4.09%
138,875
-3,562
3
$47.5M 3.88%
474,858
-9,055
4
$47.4M 3.87%
224,839
-2,122
5
$41.1M 3.35%
823,858
-14,175
6
$39.6M 3.23%
418,068
-3,018
7
$38.9M 3.17%
1,783,652
-27,593
8
$37.8M 3.08%
67,892
-1,339
9
$37.2M 3.03%
742,186
-206,534
10
$36.7M 2.99%
133,509
-3,737
11
$36.4M 2.97%
62,217
-1,225
12
$35.5M 2.9%
1,135,106
+14,439
13
$33.9M 2.76%
136,980
-37,878
14
$33.5M 2.73%
132,125
-3,937
15
$32.8M 2.67%
435,838
-8,700
16
$32.5M 2.65%
188,538
-78,167
17
$32M 2.61%
217,490
-1,791
18
$31.6M 2.58%
756,911
-21,544
19
$30.8M 2.51%
424,626
-6,069
20
$30.8M 2.51%
60,886
-2,125
21
$29.1M 2.37%
156,010
+153,510
22
$28.7M 2.34%
251,709
-4,615
23
$28.3M 2.31%
285,056
-5,042
24
$27M 2.2%
259,683
-6,008
25
$26.9M 2.19%
110,919
-1,230
1
2 3 4