SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-12.03%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.89B
AUM Growth
-$296M
(-14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
60
New
5
Increased
27
Reduced
14
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
$55.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$48.5M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$30M |
| 4 |
H&R Block
HRB
|
$4.16M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.01M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$108M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$60.7M |
| 3 |
Flowers Foods
FLO
|
$25.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.58B
| – | – |
-31,584
| Closed | -$1.31M |
|
52
Murphy USA
MUSA
$7.16B
| – | – |
-50,000
| Closed | -$2.79M |
|
53
Norfolk Southern
NSC
$62.4B
| – | – |
-3,250
| Closed | -$284K |
|
54
Procter & Gamble
PG
$370B
| – | – |
-2,802
| Closed | -$219K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-9,076
| Closed | -$971K |
|
56
Vanguard Value ETF
VTV
$143B
| – | – |
-5,868
| Closed | -$489K |
|
57
Vanguard Growth ETF
VUG
$185B
| – | – |
-5,075
| Closed | -$543K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,664
| Closed | -$209K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| – | – |
-9,700
| Closed | -$928K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,296
| Closed | -$261K |
|