SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $907M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.76M
3
+$2.59M
4
LINE
Lineage Inc
LINE
+$820K
5
ONON icon
On Holding
ONON
+$778K

Top Sells

1
+$8.52M
2
+$1.56M
3
+$1.07M
4
SYK icon
Stryker
SYK
+$984K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

1 Healthcare 20.99%
2 Financials 17.27%
3 Technology 17.01%
4 Consumer Discretionary 10.01%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 6.19%
204,034
-5,235
2
$49.6M 4.77%
279,950
-7,170
3
$41.7M 4.01%
122,070
-2,280
4
$39.6M 3.81%
127,586
+380
5
$38.1M 3.67%
173,647
-4,042
6
$32M 3.08%
64,215
+277
7
$31.9M 3.07%
205,317
-2,479
8
$31.7M 3.05%
271,147
+3,194
9
$31.6M 3.04%
235,816
-3,485
10
$30M 2.88%
81,051
-2,547
11
$29.7M 2.85%
756,064
-20,762
12
$29.4M 2.83%
693,779
+16,345
13
$29.1M 2.8%
296,558
-7,885
14
$28.9M 2.79%
57,977
-1,098
15
$28.1M 2.7%
1,038,870
+249,603
16
$27M 2.59%
42,204
-14,037
17
$26.8M 2.58%
51,827
-960
18
$25.7M 2.47%
103,821
-1,385
19
$25.2M 2.43%
2,219,928
+211,203
20
$24.3M 2.34%
18,980
-436
21
$24.1M 2.32%
130,080
-3,005
22
$24.1M 2.31%
866,519
-14,864
23
$23.8M 2.29%
446,176
-14,726
24
$23.5M 2.26%
608,457
+19,731
25
$23.5M 2.26%
366,082
-4,910
1
2 3 4