SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+7.61%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$124M |
| 2 |
3D Systems Corporation
DDD
|
$114M |
| 3 |
Pool Corp
POOL
|
$107M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$103M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$95.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $552K | 0.03% |
+12,500
| New | +$552K |
|
52
IBM
IBM
$230B
| $533K | 0.03% |
+2,915
| New | +$533K |
|
53
Allstate
ALL
$54.9B
| $481K | 0.03% |
+10,000
| New | +$481K |
|
54
3M
MMM
$82.8B
| $437K | 0.02% |
+4,784
| New | +$437K |
|
55
Caterpillar
CAT
$197B
| $412K | 0.02% |
+5,000
| New | +$412K |
|
56
Travelers Companies
TRV
$62.9B
| $351K | 0.02% |
+4,393
| New | +$351K |
|
57
Home Depot
HD
$410B
| $345K | 0.02% |
+4,450
| New | +$345K |
|
58
Murphy Oil
MUR
$3.67B
| $285K | 0.02% |
+5,424
| New | +$285K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.01% |
+3,664
| New | +$234K |
|
60
Freeport-McMoran
FCX
$66.1B
| $220K | 0.01% |
+7,954
| New | +$220K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.01% |
+4,296
| New | +$214K |
|
62
Vanguard Value ETF
VTV
$144B
| $207K | 0.01% |
+3,068
| New | +$207K |
|
63
Vanguard Growth ETF
VUG
$187B
| $203K | 0.01% |
+2,600
| New | +$203K |
|
64
Regions Financial
RF
$24.4B
| $168K | 0.01% |
+17,630
| New | +$168K |
|