SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $997M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.57M
3
+$4.8M
4
AESI icon
Atlas Energy Solutions
AESI
+$3.58M
5
PGR icon
Progressive
PGR
+$855K

Top Sells

1
+$24.8M
2
+$9.31M
3
+$3.45M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.14M
5
NWL icon
Newell Brands
NWL
+$2.95M

Sector Composition

1 Healthcare 19.96%
2 Financials 18.13%
3 Technology 17.7%
4 Consumer Discretionary 10.02%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 5.83%
209,269
-3,469
2
$44.2M 4.24%
124,350
-4,319
3
$41.3M 3.97%
267,953
-8,182
4
$39M 3.75%
177,689
+1,965
5
$37.1M 3.56%
127,206
-3,424
6
$36.2M 3.48%
63,938
-1,402
7
$35.3M 3.39%
677,434
-8,457
8
$33.7M 3.24%
776,826
-23,625
9
$33.1M 3.18%
83,598
-1,820
10
$32.6M 3.14%
287,120
-1,707
11
$32.5M 3.13%
239,301
-5,220
12
$30.2M 2.9%
56,241
-6,564
13
$29.8M 2.86%
207,796
-1,263
14
$28.6M 2.75%
881,383
-25,375
15
$28.4M 2.73%
304,443
-113,077
16
$27.4M 2.63%
59,075
-1,407
17
$27M 2.59%
266,065
-5,852
18
$26.9M 2.58%
2,008,725
+262,098
19
$26.3M 2.52%
52,787
-1,216
20
$26.1M 2.51%
370,992
-12,795
21
$25.6M 2.46%
588,726
+115,423
22
$25.3M 2.43%
105,206
-1,255
23
$24.2M 2.33%
90,840
+3,120
24
$23.6M 2.27%
350,224
-10,978
25
$23.6M 2.26%
19,416
-394
1
2 3 4