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
$2.13B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.9M
3
+$20.1M
4
INGR icon
Ingredion
INGR
+$18.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.4M

Top Sells

1
+$75.2M
2
+$48.9M
3
+$31.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$4.16M
5
EGOV
NIC Inc
EGOV
+$2.39M

Sector Composition

1 Industrials 18.96%
2 Technology 14.49%
3 Healthcare 13.78%
4 Financials 10.53%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.54%
482,625
-2,065,895
27
$10.2M 0.48%
144,400
-58,990
28
$6.93M 0.32%
72,025
+2,250
29
$6.41M 0.3%
124,017
+500
30
$4.92M 0.23%
110,080
+540
31
$4.16M 0.19%
47,963
-454
32
$4.08M 0.19%
33,553
+2,804
33
$3.81M 0.18%
100,580
-850
34
$3.49M 0.16%
74,856
-8,406
35
$2.9M 0.14%
37,550
+1,195
36
$2.53M 0.12%
76,105
-5,900
37
$2.5M 0.12%
124,010
+23,100
38
$2.39M 0.11%
49,950
+3,800
39
$1.94M 0.09%
22,487
-400
40
$1.56M 0.07%
34,750
41
$1.52M 0.07%
59,585
+1,447
42
$1.47M 0.07%
17,000
43
$1.44M 0.07%
13,660
-16,730
44
$1.29M 0.06%
25,000
45
$1.28M 0.06%
41,750
+14,400
46
$1.21M 0.06%
15,163
+3,985
47
$1.11M 0.05%
18,688
+800
48
$1.02M 0.05%
14,000
49
$813K 0.04%
10,550
-24,985
50
$799K 0.04%
10,528
+6,078
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