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
$2.29B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.2M
3
+$5.87M
4
PF
Pinnacle Foods, Inc.
PF
+$5.23M
5
DDD icon
3D Systems Corp
DDD
+$2.96M

Top Sells

1
+$128M
2
+$22.1M
3
+$18.7M
4
V icon
Visa
V
+$14.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.8M

Sector Composition

1 Industrials 16.88%
2 Technology 15.22%
3 Consumer Discretionary 13.06%
4 Healthcare 11.12%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.21%
83,330
-24,248
27
$4.39M 0.19%
57,340
-96,550
28
$3.75M 0.16%
158,710
+1,800
29
$3.62M 0.16%
60,028
-63,602
30
$3.59M 0.16%
77,505
31
$3.49M 0.15%
36,815
-1,000
32
$3.07M 0.13%
25,745
-11,079
33
$3.01M 0.13%
49,920
+1,960
34
$2.83M 0.12%
56,526
-27,883
35
$2.69M 0.12%
+50,650
36
$2.56M 0.11%
50,850
+3,503
37
$2.53M 0.11%
59,365
-900
38
$1.82M 0.08%
31,984
39
$1.79M 0.08%
37,200
40
$1.41M 0.06%
15,163
41
$1.41M 0.06%
14,937
-7,100
42
$1.39M 0.06%
25,000
43
$1.22M 0.05%
18,688
44
$1.17M 0.05%
17,000
45
$1.05M 0.05%
10,350
46
$941K 0.04%
14,000
47
$614K 0.03%
10,000
48
$605K 0.03%
5,425
49
$605K 0.03%
13,851
50
$567K 0.02%
4,784
1
2
3