SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.46M
3
+$5.45M
4
CVX icon
Chevron
CVX
+$4.17M
5
HHH icon
Howard Hughes
HHH
+$3.76M

Top Sells

1
+$62M
2
+$46.2M
3
+$28.9M
4
LEG icon
Leggett & Platt
LEG
+$11.2M
5
POOL icon
Pool Corp
POOL
+$8.69M

Sector Composition

1 Technology 33.41%
2 Financials 22.77%
3 Consumer Discretionary 12.58%
4 Healthcare 11.17%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.73%
90,464
+33,841
27
$10.1M 0.66%
212,752
-3,972
28
$10M 0.66%
169,922
+2,180
29
$7.97M 0.52%
67,600
+2,443
30
$7.92M 0.52%
181,726
-1,350
31
$7.37M 0.48%
225,865
+17,810
32
$6.66M 0.44%
47,634
-550
33
$6.54M 0.43%
67,375
-2,500
34
$1.01M 0.07%
12,547
-500
35
$647K 0.04%
15,700
36
$602K 0.04%
4,393
37
$487K 0.03%
2,609
38
$403K 0.03%
5,888
-200
39
$376K 0.02%
15,903
40
$357K 0.02%
3,327
41
$278K 0.02%
1,450
42
$263K 0.02%
+6,857
43
$215K 0.01%
3,443
44
$208K 0.01%
1,100
45
$126K 0.01%
+320
46
$99K 0.01%
12,400
47
– –
-195,273
48
– –
-2,150
49
– –
-77,783
50
– –
-41,050
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