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
$1.76B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.8M
3
+$21.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$14.1M
5
LEG icon
Leggett & Platt
LEG
+$9.94M

Top Sells

1
+$64.3M
2
+$25.6M
3
+$21M
4
FLO icon
Flowers Foods
FLO
+$18M
5
POOL icon
Pool Corp
POOL
+$13.3M

Sector Composition

1 Industrials 22.97%
2 Technology 15.73%
3 Financials 14.41%
4 Consumer Discretionary 10.66%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.75%
3,043,278
-836,000
27
$5.98M 0.34%
90,618
+12,850
28
$5.96M 0.34%
58,059
+19,625
29
$5.93M 0.34%
27,332
+1,575
30
$5.13M 0.29%
220,260
+12,600
31
$5.03M 0.29%
4,598
-70
32
$4.92M 0.28%
111,790
+1,850
33
$4.81M 0.27%
48,181
+7,675
34
$4.78M 0.27%
86,204
+5,949
35
$4.7M 0.27%
52,221
-2,475
36
$4.39M 0.25%
62,967
+1,500
37
$4.19M 0.24%
72,705
-1,370
38
$4.15M 0.24%
70,015
-1,650
39
$4.12M 0.23%
123,800
+8,900
40
$4.05M 0.23%
87,604
-1,900
41
$3.67M 0.21%
54,025
-4,700
42
$2.47M 0.14%
41,225
-600
43
$1.88M 0.11%
41,350
-47,650
44
$1.42M 0.08%
83,150
-105,890
45
$811K 0.05%
10,399
+891
46
$603K 0.03%
4,784
47
$496K 0.03%
4,393
48
$392K 0.02%
5,888
49
$272K 0.02%
+4,080
50
$265K 0.02%
10,195
1
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