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
$1.63B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$26.5M
3
+$24.8M
4
GPOR
Gulfport Energy Corp.
GPOR
+$7.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.12M

Top Sells

1
+$77.9M
2
+$74.1M
3
+$71.4M
4
OII icon
Oceaneering
OII
+$51.7M
5
AXON icon
Axon Enterprise
AXON
+$18.6M

Sector Composition

1 Industrials 21.34%
2 Technology 16.67%
3 Financials 16.54%
4 Healthcare 10.93%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.54%
112,335
+26,175
27
$8.71M 0.54%
80,101
+20,550
28
$8.01M 0.49%
413,617
-4,024,810
29
$7.41M 0.46%
146,790
-800
30
$6.9M 0.42%
244,080
-2,623,508
31
$6.86M 0.42%
58,110
-6,825
32
$6.63M 0.41%
115,039
-100
33
$6.07M 0.37%
25,320
-2,125
34
$5.62M 0.35%
54,625
+3,175
35
$5.31M 0.33%
83,150
+3,195
36
$4.87M 0.3%
67,725
-450
37
$4.69M 0.29%
90,195
-250
38
$4.19M 0.26%
47,175
-550
39
$3.74M 0.23%
161,650
-6,550
40
$3.36M 0.21%
88,400
-1,877,944
41
$1.07M 0.07%
18,100
-1,800
42
$1.03M 0.06%
12,600
43
$808K 0.05%
9,264
-685
44
$528K 0.03%
3,588
45
$503K 0.03%
4,393
46
$436K 0.03%
5,888
47
$339K 0.02%
11,082
-993
48
$273K 0.02%
4,080
49
$214K 0.01%
3,302
50
$138K 0.01%
1,080
1
2
3