SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $997M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$23.5M
3
+$21M
4
TWOU
2U Inc
TWOU
+$17.1M
5
LEG icon
Leggett & Platt
LEG
+$12.1M

Top Sells

1
+$81.3M
2
+$17.9M
3
+$11.9M
4
KRNY icon
Kearny Financial
KRNY
+$11.7M
5
AXON icon
Axon Enterprise
AXON
+$8.12M

Sector Composition

1 Industrials 20.49%
2 Technology 19.12%
3 Financials 18.84%
4 Consumer Discretionary 10.5%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.63%
120,060
+7,725
27
$10M 0.63%
260,400
+26,500
28
$9.18M 0.58%
87,701
+7,600
29
$9.15M 0.57%
7,842
+512
30
$8.4M 0.53%
147,290
+500
31
$7.2M 0.45%
248,720
+4,640
32
$7.18M 0.45%
115,539
+500
33
$6.47M 0.41%
56,210
-1,900
34
$6.44M 0.4%
54,738
+113
35
$6.35M 0.4%
25,420
+100
36
$6M 0.38%
67,975
+250
37
$5.9M 0.37%
95,500
+12,350
38
$4.4M 0.28%
47,475
+300
39
$4.22M 0.27%
217,097
-196,520
40
$3.74M 0.23%
162,550
+900
41
$3.49M 0.22%
87,500
-900
42
$836K 0.05%
9,264
43
$537K 0.03%
4,393
44
$535K 0.03%
3,588
45
$387K 0.02%
12,075
+993
46
$385K 0.02%
5,888
47
$299K 0.02%
4,080
48
$256K 0.02%
+4,500
49
$85K 0.01%
1,500
+420
50
– –
-3,302
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