SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$867K
3
+$862K
4
REYN icon
Reynolds Consumer Products
REYN
+$506K
5
MDLZ icon
Mondelez International
MDLZ
+$486K

Top Sells

1
+$26.6M
2
+$15.6M
3
+$15.3M
4
LW icon
Lamb Weston
LW
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$963K

Sector Composition

1 Healthcare 20.12%
2 Financials 17.11%
3 Technology 16.81%
4 Industrials 10.71%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 5.03%
212,738
-3,924
2
$45.1M 4.35%
128,669
-2,197
3
$41.6M 4.01%
130,630
-1,318
4
$38.5M 3.72%
65,340
-842
5
$37.9M 3.65%
276,135
-113,798
6
$35M 3.37%
209,059
-3,431
7
$33.4M 3.23%
175,724
+21,815
8
$32.4M 3.13%
244,521
+2,272
9
$31.8M 3.07%
85,418
-1,395
10
$31.7M 3.06%
906,758
-437,850
11
$31.2M 3.01%
1,746,627
+6,904
12
$30.4M 2.93%
417,520
-8,427
13
$30.4M 2.93%
288,827
+1,783
14
$30.3M 2.92%
800,451
-10,850
15
$30.1M 2.91%
685,891
-14,540
16
$29.1M 2.8%
271,917
-5,170
17
$27.7M 2.68%
473,303
+14,790
18
$27M 2.61%
60,482
-555
19
$26.8M 2.59%
181,151
-2,337
20
$26.4M 2.54%
62,805
+363
21
$24.8M 2.4%
87,720
-1,538
22
$24.5M 2.36%
361,202
+7,156
23
$24.5M 2.36%
19,810
-336
24
$24.1M 2.33%
106,461
-1,729
25
$23.6M 2.28%
251,895
-6,821
1
2 3 4