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
$2.3B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$67.9M
3
+$30.6M
4
FNGN
Financial Engines, Inc.
FNGN
+$27.8M
5
EEFT icon
Euronet Worldwide
EEFT
+$14.2M

Top Sells

1
+$37.1M
2
+$36.5M
3
+$34.5M
4
KLXI
KLX Inc.
KLXI
+$34.5M
5
CHRD icon
Chord Energy
CHRD
+$31.2M

Sector Composition

1 Technology 19.8%
2 Industrials 16.27%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.32%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.02%
3,425
-2,000
52
$292K 0.01%
4,296
53
$229K 0.01%
9,268
-201
54
$219K 0.01%
3,664
55
– –
-7,400
56
– –
-10,074
57
– –
-1,888,057
58
– –
-189,600
59
– –
-12,844
60
– –
-667
61
– –
-8,000
62
– –
-25,000
63
– –
-6,092
64
– –
-17,000
65
– –
-1,325,257
66
– –
-14,000
67
– –
-990,782
68
– –
-31,650
1 2
3