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
$2.7B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$18.7M
3
+$13.8M
4
SN
Sanchez Energy Corporation
SN
+$10.2M
5
BID
Sotheby's
BID
+$7.84M

Top Sells

1
+$100M
2
+$96.6M
3
+$11.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.27M
5
EW icon
Edwards Lifesciences
EW
+$5.98M

Sector Composition

1 Industrials 15.79%
2 Technology 13.75%
3 Energy 12.93%
4 Consumer Discretionary 12.85%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.38%
273,700
-86,300
27
$7.12M 0.26%
123,630
+3,318
28
$6.07M 0.23%
107,578
-3,700
29
$5.8M 0.22%
55,463
+700
30
$4.81M 0.18%
36,824
+1,000
31
$4.13M 0.15%
84,409
+3,219
32
$4.06M 0.15%
78,700
-1,872,725
33
$3.83M 0.14%
156,910
+2,200
34
$3.81M 0.14%
37,815
-42,060
35
$3.23M 0.12%
77,505
+2,400
36
$3M 0.11%
+47,960
37
$2.69M 0.1%
169,432
-157,067
38
$2.55M 0.09%
60,265
-44,905
39
$2.49M 0.09%
47,347
-3,092
40
$2.22M 0.08%
22,037
-120
41
$2.19M 0.08%
37,200
+3,350
42
$2.13M 0.08%
31,984
43
$1.55M 0.06%
58,138
44
$1.49M 0.06%
25,000
45
$1.42M 0.05%
17,000
-300
46
$1.35M 0.05%
15,163
+150
47
$1.27M 0.05%
18,688
48
$1.13M 0.04%
14,000
49
$955K 0.04%
10,350
50
$629K 0.02%
13,851
+350
1
2
3