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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$114M
3
+$107M
4
BEAV
B/E Aerospace Inc
BEAV
+$103M
5
LMNX
Luminex Corp
LMNX
+$95.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.74%
2 Technology 14.13%
3 Healthcare 13.6%
4 Consumer Discretionary 12.32%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.85%
+559,250
27
$13.6M 0.72%
+203,390
28
$7.24M 0.39%
+315,200
29
$6.91M 0.37%
+69,775
30
$6.52M 0.35%
+123,517
31
$4.53M 0.24%
+109,540
32
$4.19M 0.22%
+83,262
33
$4.16M 0.22%
+48,417
34
$4.07M 0.22%
+101,430
35
$3.64M 0.19%
+30,749
36
$3.13M 0.17%
+30,390
37
$2.83M 0.15%
+82,005
38
$2.64M 0.14%
+36,355
39
$2.35M 0.13%
+35,535
40
$2.24M 0.12%
+46,150
41
$2.07M 0.11%
+22,887
42
$1.88M 0.1%
+100,910
43
$1.61M 0.09%
+34,750
44
$1.55M 0.08%
+58,138
45
$1.32M 0.07%
+17,000
46
$1.18M 0.06%
+25,000
47
$1.02M 0.05%
+17,888
48
$914K 0.05%
+11,178
49
$914K 0.05%
+14,000
50
$874K 0.05%
+27,350
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