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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$114M
3
+$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 Change
in Stake 		Capital Flow
51
$552K 0.03%
+12,500
52
$533K 0.03%
+2,915
53
$481K 0.03%
+10,000
54
$437K 0.02%
+4,784
55
$412K 0.02%
+5,000
56
$351K 0.02%
+4,393
57
$345K 0.02%
+4,450
58
$285K 0.02%
+5,424
59
$234K 0.01%
+3,664
60
$220K 0.01%
+7,954
61
$214K 0.01%
+4,296
62
$207K 0.01%
+3,068
63
$203K 0.01%
+2,600
64
$168K 0.01%
+17,630
1 2
3