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
$2.29B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.2M
3
+$5.87M
4
PF
Pinnacle Foods, Inc.
PF
+$5.23M
5
DDD icon
3D Systems Corp
DDD
+$2.96M

Top Sells

1
+$128M
2
+$22.1M
3
+$18.7M
4
V icon
Visa
V
+$14.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.8M

Sector Composition

1 Industrials 16.88%
2 Technology 15.22%
3 Consumer Discretionary 13.06%
4 Healthcare 11.12%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.02%
2,915
52
$506K 0.02%
5,075
53
$495K 0.02%
5,000
54
$476K 0.02%
5,868
55
$413K 0.02%
4,393
56
$321K 0.01%
9,844
57
$293K 0.01%
4,296
58
$279K 0.01%
3,664
59
$247K 0.01%
9,268
-48,870
60
$219K 0.01%
+2,350
61
$216K 0.01%
7,400
62
$214K 0.01%
5,300
63
$37K ﹤0.01%
+667
64
– –
-5,800
65
– –
-78,700
66
– –
-169,432
67
– –
-2,400
68
– –
-273,700
69
– –
-4,450
1 2
3