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
$1.61B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$7.56M
3
+$2.31M
4
CVX icon
Chevron
CVX
+$2.29M
5
MCHP icon
Microchip Technology
MCHP
+$1.39M

Top Sells

1
+$99M
2
+$35.2M
3
+$27.6M
4
AYI icon
Acuity Brands
AYI
+$11.7M
5
RSG icon
Republic Services
RSG
+$10.6M

Sector Composition

1 Technology 29.71%
2 Industrials 20.23%
3 Financials 19.25%
4 Consumer Discretionary 10.56%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.72%
8,732
-5
27
$11.2M 0.7%
93,420
-1,741
28
$10M 0.62%
236,884
-5,268
29
$9.9M 0.62%
115,746
-1,693
30
$9.63M 0.6%
142,836
+7,150
31
$9.4M 0.59%
177,555
+12,105
32
$9.38M 0.58%
74,898
+18,285
33
$9.27M 0.58%
119,190
+5,690
34
$7.92M 0.49%
24,672
-200
35
$7.12M 0.44%
50,924
-12,650
36
$7.07M 0.44%
74,675
+24,450
37
$1.22M 0.08%
46,700
38
$1.02M 0.06%
12,189
-3,392
39
$769K 0.05%
8,100
-1,043,298
40
$660K 0.04%
4,598
-2,690
41
$595K 0.04%
4,393
42
$489K 0.03%
6,488
-400
43
$424K 0.03%
14,445
-5,718
44
$408K 0.03%
6,725
-75
45
$378K 0.02%
+2,609
46
$371K 0.02%
5,576
-1,016
47
$344K 0.02%
5,100
-157,415
48
$306K 0.02%
5,000
-300
49
$287K 0.02%
3,129
50
$278K 0.02%
1,600
1
2
3 4