SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $997M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$19.3M
3
+$11.9M
4
SN
Sanchez Energy Corporation
SN
+$8.52M
5
BID
Sotheby's
BID
+$7.6M

Top Sells

1
+$97.4M
2
+$97M
3
+$11.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.79M
5
EW icon
Edwards Lifesciences
EW
+$5.67M

Sector Composition

1 Industrials 15.79%
2 Technology 13.75%
3 Energy 12.93%
4 Consumer Discretionary 12.85%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.02%
10,000
52
$573K 0.02%
4,784
53
$559K 0.02%
5,425
+175
54
$543K 0.02%
5,000
-175
55
$505K 0.02%
2,915
56
$502K 0.02%
5,075
57
$475K 0.02%
5,868
58
$413K 0.02%
4,393
59
$360K 0.01%
4,450
60
$359K 0.01%
9,844
+1,890
61
$302K 0.01%
3,664
62
$267K 0.01%
4,296
63
$256K 0.01%
2,400
64
$230K 0.01%
7,400
-2,600
65
$222K 0.01%
5,800
-34,300
66
$207K 0.01%
+5,300
67
– –
-2,026
68
– –
-6,368
69
– –
-4,000
70
– –
-9,200
71
– –
-18,946
1 2
3