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
$2.3B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$73.1M
3
+$32.9M
4
FNGN
Financial Engines, Inc.
FNGN
+$29.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$15.8M

Top Sells

1
+$38.1M
2
+$36.7M
3
+$35.7M
4
KLXI
KLX Inc.
KLXI
+$34.5M
5
AAPL icon
Apple
AAPL
+$31.3M

Sector Composition

1 Technology 19.8%
2 Industrials 16.27%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.32%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.18%
42,059
-2,900
27
$4.17M 0.18%
3,603
-210
28
$4.17M 0.18%
73,650
+6,700
29
$4.06M 0.18%
+20,000
30
$3.97M 0.17%
162,280
-14,400
31
$3.92M 0.17%
49,000
+44,000
32
$3.9M 0.17%
64,418
+3,490
33
$3.89M 0.17%
37,056
+3,250
34
$3.7M 0.16%
76,026
+11,000
35
$3.62M 0.16%
50,000
36
$3.48M 0.15%
36,400
+21,237
37
$2.84M 0.12%
41,100
-10,875
38
$2.61M 0.11%
26,815
-2,250
39
$2.43M 0.11%
59,775
-3,900
40
$1.49M 0.06%
31,984
41
$1.24M 0.05%
17,888
-800
42
$1.11M 0.05%
10,150
43
$985K 0.04%
11,583
-1,975
44
$973K 0.04%
+9,076
45
$660K 0.03%
4,784
46
$531K 0.02%
5,075
47
$491K 0.02%
5,868
48
$475K 0.02%
4,393
49
$447K 0.02%
2,915
50
$356K 0.02%
8,778
-920
1
2
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