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
$1.11B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.92M
3
+$4.86M
4
TFX icon
Teleflex
TFX
+$2.19M
5
MCHP icon
Microchip Technology
MCHP
+$1.91M

Top Sells

1
+$20.1M
2
+$19M
3
+$18.7M
4
PGR icon
Progressive
PGR
+$10.3M
5
PLMR icon
Palomar
PLMR
+$2.97M

Sector Composition

1 Healthcare 20.45%
2 Technology 16.55%
3 Financials 15.84%
4 Industrials 10.78%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 4.69%
216,662
-8,177
2
$45M 4.06%
131,948
-2,522
3
$41.4M 3.73%
130,866
-2,643
4
$41.2M 3.72%
389,933
-28,135
5
$38.6M 3.48%
1,739,723
-43,929
6
$38.4M 3.46%
700,431
-41,755
7
$34.4M 3.11%
66,182
-1,710
8
$33.8M 3.05%
153,909
-2,101
9
$31.3M 2.83%
183,488
-5,050
10
$31.3M 2.82%
86,813
-52,062
11
$31.2M 2.82%
1,344,608
+209,502
12
$30.9M 2.79%
811,301
-12,557
13
$30.8M 2.78%
212,490
-5,000
14
$30.8M 2.78%
287,044
-187,814
15
$29.7M 2.68%
61,037
-1,180
16
$28.5M 2.57%
277,087
-7,969
17
$27.4M 2.47%
242,249
-9,460
18
$26.9M 2.43%
804,205
+47,294
19
$26.9M 2.42%
458,513
+454,513
20
$26.6M 2.4%
486,808
+126,441
21
$26.6M 2.4%
149,276
+12,296
22
$26.1M 2.35%
413,727
-10,899
23
$25.8M 2.33%
62,442
+1,556
24
$25.7M 2.32%
425,947
-9,891
25
$24.6M 2.22%
20,146
-824
1
2 3 4