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
$2.23B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$65M
3
+$34.5M
4
DDD icon
3D Systems Corp
DDD
+$23.3M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.2M

Top Sells

1
+$42.7M
2
+$42.1M
3
+$39.2M
4
AAPL icon
Apple
AAPL
+$29M
5
LEG icon
Leggett & Platt
LEG
+$23M

Sector Composition

1 Technology 18.56%
2 Industrials 18.53%
3 Healthcare 11.45%
4 Consumer Staples 10.99%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.03%
5,425
52
$530K 0.02%
5,075
53
$496K 0.02%
5,868
54
$465K 0.02%
4,393
55
$458K 0.02%
5,000
56
$447K 0.02%
2,915
57
$409K 0.02%
9,698
-49,667
58
$302K 0.01%
4,296
59
$300K 0.01%
12,844
+3,000
60
$258K 0.01%
+6,092
61
$245K 0.01%
3,664
62
$240K 0.01%
9,469
+201
63
$226K 0.01%
7,400
64
$28K ﹤0.01%
667
65
– –
-5,300
66
– –
-13,851
67
– –
-49,920
68
– –
-2,350
1 2
3