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
$2.13B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.9M
3
+$20.1M
4
INGR icon
Ingredion
INGR
+$18.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.4M

Top Sells

1
+$75.2M
2
+$48.9M
3
+$31.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$4.16M
5
EGOV
NIC Inc
EGOV
+$2.39M

Sector Composition

1 Industrials 18.96%
2 Technology 14.49%
3 Healthcare 13.78%
4 Financials 10.53%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.03%
+7,335
52
$549K 0.03%
5,502
+718
53
$516K 0.02%
2,915
54
$515K 0.02%
12,500
55
$506K 0.02%
10,000
56
$429K 0.02%
5,075
+2,475
57
$417K 0.02%
5,000
58
$410K 0.02%
5,868
+2,800
59
$372K 0.02%
4,393
60
$366K 0.02%
+2,171
61
$356K 0.02%
+3,026
62
$310K 0.01%
+10,000
63
$282K 0.01%
8,514
+560
64
$241K 0.01%
3,664
65
$239K 0.01%
4,296
66
$210K 0.01%
3,484
-1,940
67
$200K 0.01%
+6,368
68
– –
-2,192,245
69
– –
-17,630
1 2
3