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
$1.72B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$8.08M
3
+$3.49M
4
AXON icon
Axon Enterprise
AXON
+$2.92M
5
APA icon
APA Corp
APA
+$2.63M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$13.3M
4
DST
DST Systems Inc.
DST
+$12.2M
5
HHH icon
Howard Hughes
HHH
+$10.1M

Sector Composition

1 Technology 30.2%
2 Industrials 19.2%
3 Financials 17.05%
4 Consumer Discretionary 10.09%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.64%
8,702
+130
27
$10.5M 0.61%
165,340
+17,050
28
$10.4M 0.6%
89,851
+1,300
29
$10.1M 0.59%
170,200
-27,725
30
$8.66M 0.5%
240,532
-2,780
31
$8.24M 0.48%
125,185
+6,850
32
$8.21M 0.48%
119,139
-1,400
33
$7.92M 0.46%
59,850
+5,635
34
$7.47M 0.43%
167,345
-1,550
35
$7.32M 0.42%
85,450
+10,700
36
$6.74M 0.39%
24,282
-350
37
$5.75M 0.33%
55,148
-1,150
38
$4.58M 0.27%
48,775
-18,700
39
$1.45M 0.08%
46,800
-182,450
40
$747K 0.04%
9,264
41
$555K 0.03%
4,393
42
$436K 0.03%
5,888
43
$329K 0.02%
4,080
44
$284K 0.02%
2,650
-44,425
45
$268K 0.02%
9,427
46
$168K 0.01%
+5,260
47
$72K ﹤0.01%
1,500
48
– –
-23,025
49
– –
-95,000
50
– –
-176,597
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