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
$1.63B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$61.1M
3
+$29.6M
4
EBIX
Ebix Inc
EBIX
+$3.65M
5
HHH icon
Howard Hughes
HHH
+$1.56M

Top Sells

1
+$100M
2
+$40M
3
+$20.8M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
5
PEP icon
PepsiCo
PEP
+$772K

Sector Composition

1 Technology 30.86%
2 Financials 22.62%
3 Healthcare 15.43%
4 Consumer Discretionary 11.24%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.88%
10,417
+155
27
$13.2M 0.81%
303,840
+7,320
28
$12.1M 0.74%
97,483
+7,019
29
$10.4M 0.64%
210,272
-2,480
30
$9.76M 0.6%
170,912
+990
31
$9.04M 0.55%
67,478
-122
32
$7.09M 0.44%
50,934
+3,300
33
$6.74M 0.41%
169,516
-12,210
34
$6.67M 0.41%
214,985
-10,880
35
$3.97M 0.24%
42,400
-24,975
36
$938K 0.06%
12,250
-297
37
$737K 0.05%
18,200
+2,500
38
$656K 0.04%
4,393
39
$520K 0.03%
2,609
40
$421K 0.03%
5,888
41
$402K 0.02%
15,903
42
$301K 0.02%
1,450
43
$283K 0.02%
6,857
44
$215K 0.01%
3,310
-133
45
$200K 0.01%
+1,830
46
– –
-1,100
47
– –
-3,327
48
– –
-320
49
– –
-12,400
1
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