SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.23%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.29B
AUM Growth
+$2.29B
(-15%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
69
New
3
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$7.78M |
| 2 |
CONN
Conn's Inc.
CONN
|
$6.2M |
| 3 |
Flowers Foods
FLO
|
$5.87M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$5.23M |
| 5 |
3D Systems Corporation
DDD
|
$2.96M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$128M |
| 2 |
Howard Hughes
HHH
|
$22.1M |
| 3 |
Schlumberger
SLB
|
$18.7M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
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% |
