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
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.01M
3
+$3.59M
4
POOL icon
Pool Corp
POOL
+$3.11M
5
KHC icon
Kraft Heinz
KHC
+$2.18M

Top Sells

1
+$14.9M
2
+$13M
3
+$11.5M
4
STE icon
Steris
STE
+$7.89M
5
MCHP icon
Microchip Technology
MCHP
+$4.3M

Sector Composition

1 Technology 31.16%
2 Industrials 18.25%
3 Financials 18.1%
4 Consumer Discretionary 9.45%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.66%
8,737
+35
27
$10.7M 0.63%
162,515
-2,825
28
$10.7M 0.62%
186,500
+16,300
29
$10.6M 0.62%
95,161
+5,310
30
$9.46M 0.55%
135,686
+10,501
31
$9.33M 0.55%
242,152
+1,620
32
$8.8M 0.51%
113,500
+28,050
33
$8.75M 0.51%
117,439
-1,700
34
$8.27M 0.48%
63,574
+3,724
35
$8.19M 0.48%
165,450
-1,895
36
$7.72M 0.45%
24,872
+590
37
$6.65M 0.39%
56,613
+1,465
38
$4.77M 0.28%
50,225
+1,450
39
$1.28M 0.07%
15,581
+6,317
40
$1.24M 0.07%
46,700
-100
41
$1.02M 0.06%
+7,288
42
$596K 0.03%
20,163
+10,736
43
$538K 0.03%
4,393
44
$536K 0.03%
+120,000
45
$505K 0.03%
+10,000
46
$501K 0.03%
6,888
+1,000
47
$459K 0.03%
+4,200
48
$450K 0.03%
+3,416
49
$449K 0.03%
+2,750
50
$429K 0.03%
+8,900
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