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
$2.56B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$28.1M
3
+$23.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$18.5M
5
BID
Sotheby's
BID
+$13M

Top Sells

1
+$42.2M
2
+$16.9M
3
+$16.3M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.76M
5
NSC icon
Norfolk Southern
NSC
+$3.15M

Sector Composition

1 Industrials 16.32%
2 Healthcare 13.44%
3 Technology 12.68%
4 Consumer Discretionary 11.71%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.02%
10,000
52
$543K 0.02%
4,784
-718
53
$536K 0.02%
2,915
54
$514K 0.02%
5,175
-5,325
55
$510K 0.02%
5,250
-32,400
56
$474K 0.02%
5,075
57
$458K 0.02%
5,868
58
$374K 0.01%
4,393
59
$352K 0.01%
4,450
60
$315K 0.01%
10,000
61
$274K 0.01%
4,296
62
$268K 0.01%
3,664
-10
63
$263K 0.01%
7,954
-560
64
$254K 0.01%
2,026
-1,000
65
$233K 0.01%
6,368
66
$233K 0.01%
2,400
67
$225K 0.01%
9,200
-398,900
68
$221K 0.01%
+4,000
69
– –
-2,679
70
– –
-4,270
1 2
3