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
$1.53B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$1.79M
3
+$1.76M
4
CVS icon
CVS Health
CVS
+$1.76M
5
PEP icon
PepsiCo
PEP
+$1.68M

Top Sells

1
+$68M
2
+$50M
3
+$26.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.65M
5
DDD icon
3D Systems Corp
DDD
+$2.78M

Sector Composition

1 Financials 30.5%
2 Technology 25.34%
3 Healthcare 15.9%
4 Consumer Discretionary 10.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.96%
121,463
+14,830
27
$14.6M 0.96%
37,592
-2,030
28
$13.6M 0.89%
267,105
-984,582
29
$10.9M 0.72%
69,440
+3,075
30
$10.3M 0.68%
167,987
31
$9.28M 0.61%
126,659
-928,282
32
$7.42M 0.49%
50,894
-2,585
33
$6.91M 0.45%
171,806
-8,170
34
$3.58M 0.23%
153,502
-27,920
35
$1.76M 0.12%
+173,500
36
$854K 0.06%
12,250
37
$601K 0.04%
4,393
38
$506K 0.03%
2,609
39
$504K 0.03%
9,091
40
$469K 0.03%
15,903
41
$405K 0.03%
5,888
42
$305K 0.02%
1,400
43
$274K 0.02%
+2,200
44
$246K 0.02%
5,407
45
$226K 0.01%
+1,000
46
$212K 0.01%
+400
47
$211K 0.01%
+650
48
$80K 0.01%
+11
49
– –
-18,200
1
2