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
$1.89B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.5M
3
+$30M
4
HRB icon
H&R Block
HRB
+$4.16M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.01M

Top Sells

1
+$108M
2
+$60.7M
3
+$25.9M
4
LKQ icon
LKQ Corp
LKQ
+$9.73M
5
DST
DST Systems Inc.
DST
+$3.61M

Sector Composition

1 Industrials 20.82%
2 Technology 14.49%
3 Consumer Discretionary 13.17%
4 Financials 12.31%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31,584
52
– –
-50,000
53
– –
-3,250
54
– –
-2,802
55
– –
-9,076
56
– –
-5,868
57
– –
-5,075
58
– –
-3,664
59
– –
-9,700
60
– –
-4,296
1 2
3