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
$1.68B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$17.5M
3
+$12.3M
4
EBIX
Ebix Inc
EBIX
+$11M
5
FHB icon
First Hawaiian
FHB
+$8.15M

Top Sells

1
+$56.3M
2
+$43.5M
3
+$18.1M
4
LMNX
Luminex Corp
LMNX
+$14.4M
5
DST
DST Systems Inc.
DST
+$12.9M

Sector Composition

1 Technology 29.86%
2 Financials 24.43%
3 Industrials 17.13%
4 Consumer Discretionary 9.31%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.66%
8,607
-125
27
$10.7M 0.63%
171,140
+51,950
28
$10.4M 0.62%
113,996
-1,750
29
$10M 0.6%
154,686
+11,850
30
$9.49M 0.57%
226,324
-10,560
31
$8.13M 0.48%
170,002
-7,553
32
$7.87M 0.47%
74,175
-500
33
$7.42M 0.44%
21,957
-2,715
34
$7.11M 0.42%
62,313
-12,585
35
$6.51M 0.39%
50,774
-150
36
$6.26M 0.37%
+96,986
37
$957K 0.06%
37,700
-9,000
38
$909K 0.05%
12,189
39
$610K 0.04%
4,393
40
$465K 0.03%
6,488
41
$427K 0.03%
3,327
-1,271
42
$381K 0.02%
14,172
-273
43
$354K 0.02%
2,609
44
$347K 0.02%
5,443
-133
45
$337K 0.02%
5,100
46
$326K 0.02%
6,225
-500
47
$316K 0.02%
2,150
+500
48
$294K 0.02%
4,650
-350
49
$272K 0.02%
1,600
50
$258K 0.02%
1,450
1
2
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