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

Top Buys

1
+$66.4M
2
+$56.6M
3
+$37.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.65M
5
HRB icon
H&R Block
HRB
+$3.89M

Top Sells

1
+$97.6M
2
+$65.5M
3
+$23.7M
4
LKQ icon
LKQ Corp
LKQ
+$10.5M
5
DST
DST Systems Inc.
DST
+$3.81M

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
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-31,584
52
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53
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-3,250
54
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-2,802
55
– –
-9,076
56
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-5,868
57
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-5,075
58
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-3,664
59
– –
-9,700
60
– –
-4,296
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3