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
$2.56B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$28.1M
3
+$23.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$18.5M
5
BID
Sotheby's
BID
+$13M

Top Sells

1
+$42.2M
2
+$16.9M
3
+$16.3M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.76M
5
NSC icon
Norfolk Southern
NSC
+$3.15M

Sector Composition

1 Industrials 16.32%
2 Healthcare 13.44%
3 Technology 12.68%
4 Consumer Discretionary 11.71%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.47%
154,600
+1,650
27
$7.83M 0.31%
79,875
+1,750
28
$7.3M 0.29%
120,312
-3,710
29
$6.3M 0.25%
326,499
-876,858
30
$5.72M 0.22%
111,278
+400
31
$5.38M 0.21%
54,763
32
$4.26M 0.17%
35,824
+1,654
33
$4.07M 0.16%
105,170
+3,700
34
$3.86M 0.15%
81,190
+2,837
35
$3.69M 0.14%
154,710
+5,100
36
$3.08M 0.12%
75,105
+1,500
37
$2.61M 0.1%
50,439
+789
38
$2.16M 0.08%
22,157
-5,080
39
$2.01M 0.08%
31,984
+28,500
40
$1.71M 0.07%
33,850
-900
41
$1.54M 0.06%
58,138
-1,447
42
$1.45M 0.06%
17,300
+300
43
$1.41M 0.06%
40,100
-350
44
$1.39M 0.05%
25,000
45
$1.25M 0.05%
15,013
-150
46
$1.21M 0.05%
18,688
47
$1.2M 0.05%
18,946
-668,329
48
$1.06M 0.04%
14,000
49
$1.02M 0.04%
10,350
-200
50
$593K 0.02%
13,501
+450
1
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3