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
$1.71B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$71.6M
3
+$38.3M
4
FHB icon
First Hawaiian
FHB
+$10.1M
5
KHC icon
Kraft Heinz
KHC
+$6.79M

Top Sells

1
+$68.8M
2
+$42.5M
3
+$18.2M
4
POOL icon
Pool Corp
POOL
+$11M
5
V icon
Visa
V
+$7.21M

Sector Composition

1 Technology 28.82%
2 Industrials 18.88%
3 Financials 17.55%
4 Consumer Discretionary 9.69%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.6%
8,572
+730
27
$9.9M 0.58%
88,551
+850
28
$9.31M 0.54%
148,290
+1,000
29
$9.24M 0.54%
118,335
-1,725
30
$8.74M 0.51%
243,312
-5,408
31
$8.23M 0.48%
168,895
-23,050
32
$7.94M 0.46%
120,539
+5,000
33
$6.79M 0.4%
+74,750
34
$6.75M 0.39%
54,215
-1,995
35
$6.59M 0.39%
24,632
-788
36
$6.04M 0.35%
56,298
+1,560
37
$6M 0.35%
67,475
-500
38
$5.61M 0.33%
95,000
-500
39
$5.33M 0.31%
229,250
+66,700
40
$4.37M 0.26%
47,075
-400
41
$3.44M 0.2%
176,597
-40,500
42
$759K 0.04%
9,264
43
$529K 0.03%
4,393
44
$446K 0.03%
23,025
-2,196,619
45
$430K 0.03%
5,888
46
$327K 0.02%
4,080
47
$295K 0.02%
9,427
-2,648
48
$275K 0.02%
4,500
49
$108K 0.01%
1,500
50
– –
-3,588
1
2
3