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
$1.89B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.5M
3
+$30M
4
HRB icon
H&R Block
HRB
+$4.16M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.01M

Top Sells

1
+$108M
2
+$60.7M
3
+$25.9M
4
LKQ icon
LKQ Corp
LKQ
+$9.73M
5
DST
DST Systems Inc.
DST
+$3.61M

Sector Composition

1 Industrials 20.82%
2 Technology 14.49%
3 Consumer Discretionary 13.17%
4 Financials 12.31%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.27%
4,668
+485
27
$4.89M 0.26%
89,000
+6,350
28
$4.74M 0.25%
77,768
+1,000
29
$4.53M 0.24%
109,940
+13,150
30
$4.47M 0.24%
207,660
+6,330
31
$4.31M 0.23%
54,696
+11,740
32
$4.24M 0.22%
61,467
+5,300
33
$4.16M 0.22%
+114,900
34
$4.16M 0.22%
74,075
-8,475
35
$4.01M 0.21%
+135,000
36
$3.9M 0.21%
71,665
-16,376
37
$3.89M 0.21%
89,504
+6,400
38
$3.88M 0.21%
189,040
+13,450
39
$3.84M 0.2%
58,725
+2,000
40
$3.82M 0.2%
40,506
-50
41
$3.59M 0.19%
38,434
-4,203
42
$3.55M 0.19%
80,255
+20,209
43
$2.7M 0.14%
+68,865
44
$2.66M 0.14%
41,825
+300
45
$707K 0.04%
9,508
-2,104
46
$567K 0.03%
4,784
47
$437K 0.02%
4,393
48
$374K 0.02%
5,888
-12,000
49
$251K 0.01%
10,195
50
– –
-2,915
1
2
3