SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
This Quarter Return
+2.38%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.04B
AUM Growth
-$71.4M
Cap. Flow
-$77.3M
Cap. Flow %
-7.46%
Top 10 Hldgs %
36.62%
Holding
86
New
1
Increased
13
Reduced
43
Closed
3

Top Buys

1
$4.15M
2
$867K
3
$862K
4
$506K
5
$486K

Top Sells

1
$26.6M
2
$15.6M
3
$15.3M
4
$13.6M
5
$963K

Sector Composition

1Healthcare20.12%
2Financials17.11%
3Technology16.81%
4Industrials10.71%
5Consumer Discretionary8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.2M5.03% 212,738
-3,924
-2%
-$963K
$45.1M4.35% 128,669
-2,197
-2%
-$770K
$41.6M4.01% 130,630
-1,318
-1%
-$420K
$38.5M3.72% 65,340
-842
-1%
-$496K
$37.9M3.65% 276,135
-113,798
-29%
-$15.6M
$35M3.37% 209,059
-3,431
-2%
-$574K
$33.4M3.23% 175,724
+21,815
+14%
+$4.15M
$32.4M3.13% 244,521
+2,272
+0.9%
+$301K
$31.8M3.07% 85,418
-1,395
-2%
-$519K
$31.7M3.06% 906,758
-437,850
-33%
-$15.3M
$31.2M3.01% 1,746,627
+6,904
+0.4%
+$123K
$30.4M2.93% 417,520
-8,427
-2%
-$614K
$30.4M2.93% 288,827
+1,783
+0.6%
+$187K
$30.3M2.92% 800,451
-10,850
-1%
-$411K
$30.1M2.91% 685,891
-14,540
-2%
-$639K
$29.1M2.8% 271,917
-5,170
-2%
-$552K
$27.7M2.68% 473,303
+14,790
+3%
+$867K
$27M2.61% 60,482
-555
-0.9%
-$248K
$26.8M2.59% 181,151
-2,337
-1%
-$346K
$26.4M2.54% 62,805
+363
+0.6%
+$152K
$24.8M2.4% 87,720
-1,538
-2%
-$435K
$24.5M2.36% 361,202
+7,156
+2%
+$486K
$24.5M2.36% 19,810
-336
-2%
-$415K
$24.1M2.33% 106,461
-1,729
-2%
-$392K
$23.6M2.28% 251,895
-6,821
-3%
-$639K
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