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
$2.18B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$32.6M
3
+$10.1M
4
OII icon
Oceaneering
OII
+$9.85M
5
HOG icon
Harley-Davidson
HOG
+$4.66M

Top Sells

1
+$97.2M
2
+$26.3M
3
+$25.8M
4
PF
Pinnacle Foods, Inc.
PF
+$19.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.4M

Sector Composition

1 Technology 19.3%
2 Industrials 15.41%
3 Consumer Discretionary 14.29%
4 Consumer Staples 11.23%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.01%
3,250
-175
52
$274K 0.01%
10,195
+927
53
$261K 0.01%
4,296
54
$219K 0.01%
+2,802
55
$209K 0.01%
3,664
56
– –
-8,778
57
– –
-26,815
58
– –
-1,178,155
1 2
3