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
$2.57B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$49.5M
3
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$36.2M
5
LEG icon
Leggett & Platt
LEG
+$11.5M

Top Sells

1
+$64.9M
2
+$25.9M
3
+$11.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.8M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.32M

Sector Composition

1 Industrials 16.62%
2 Technology 14.55%
3 Healthcare 12.48%
4 Consumer Staples 11.46%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.03%
5,502
52
$574K 0.02%
+4,270
53
$545K 0.02%
10,000
54
$537K 0.02%
13,051
+551
55
$523K 0.02%
2,915
56
$472K 0.02%
5,075
57
$448K 0.02%
5,868
58
$413K 0.02%
3,026
59
$398K 0.02%
4,393
60
$366K 0.01%
4,450
-6,078
61
$334K 0.01%
10,000
62
$321K 0.01%
8,514
63
$265K 0.01%
4,296
64
$262K 0.01%
3,674
+10
65
$249K 0.01%
2,400
-11,260
66
$238K 0.01%
+2,679
67
$234K 0.01%
6,368
68
$226K 0.01%
3,484
69
– –
-2,171
70
– –
-7,335
1 2
3