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
$2.23B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$65M
3
+$34.5M
4
DDD icon
3D Systems Corp
DDD
+$23.3M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.2M

Top Sells

1
+$42.7M
2
+$42.1M
3
+$39.2M
4
AAPL icon
Apple
AAPL
+$29M
5
LEG icon
Leggett & Platt
LEG
+$23M

Sector Composition

1 Technology 18.56%
2 Industrials 18.53%
3 Healthcare 11.45%
4 Consumer Staples 10.99%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.23%
+142,900
27
$4.7M 0.21%
44,959
-10,419
28
$4.44M 0.2%
3,813
-36,677
29
$4.03M 0.18%
189,600
-980,358
30
$3.98M 0.18%
176,680
+17,970
31
$3.81M 0.17%
60,928
+900
32
$3.79M 0.17%
33,806
+8,061
33
$3.67M 0.17%
51,975
-5,365
34
$3.57M 0.16%
66,950
+16,100
35
$3.44M 0.15%
50,000
-650
36
$3.04M 0.14%
65,026
+8,500
37
$2.96M 0.13%
63,675
-13,830
38
$2.72M 0.12%
29,065
-7,750
39
$1.73M 0.08%
31,650
-5,550
40
$1.62M 0.07%
31,984
41
$1.55M 0.07%
25,000
42
$1.43M 0.06%
15,163
43
$1.29M 0.06%
18,688
44
$1.25M 0.06%
13,558
-1,379
45
$1.1M 0.05%
10,150
-200
46
$1.07M 0.05%
17,000
47
$921K 0.04%
14,000
48
$708K 0.03%
10,074
+74
49
$679K 0.03%
8,000
-111,400
50
$657K 0.03%
4,784
1
2
3