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
$1.7B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$5.3M
4
LKQ icon
LKQ Corp
LKQ
+$3.89M
5
PGR icon
Progressive
PGR
+$3.05M

Top Sells

1
+$57.9M
2
+$28.4M
3
+$23.5M
4
TWOU
2U Inc
TWOU
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Sector Composition

1 Technology 28.37%
2 Financials 25.6%
3 Industrials 15.71%
4 Consumer Discretionary 9.9%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.64%
8,637
+30
27
$10.4M 0.61%
225,124
-1,200
28
$10.3M 0.61%
153,486
-1,200
29
$9.76M 0.57%
149,950
-65,350
30
$8.5M 0.5%
168,902
-1,100
31
$7.9M 0.47%
72,975
-1,200
32
$7.88M 0.46%
62,313
33
$6.49M 0.38%
21,957
34
$6.34M 0.37%
64,294
-49,702
35
$6.24M 0.37%
95,630
-1,356
36
$5.91M 0.35%
48,674
-2,100
37
$1.06M 0.06%
+41,050
38
$1.01M 0.06%
12,189
39
$537K 0.03%
4,393
40
$442K 0.03%
3,327
41
$420K 0.02%
6,488
42
$393K 0.02%
2,609
43
$327K 0.02%
13,510
-662
44
$295K 0.02%
1,600
45
$291K 0.02%
2,150
46
$282K 0.02%
1,450
47
$238K 0.01%
3,443
-2,000
48
$223K 0.01%
+5,300
49
$210K 0.01%
16,750
50
– –
-168,966
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