SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-1%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.76B
AUM Growth
-$127M
(-6.7%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
51
New
2
Increased
19
Reduced
25
Closed
1
Top Buys
| 1 |
Axon Enterprise
AXON
|
$32.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$30.8M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$21.8M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.1M |
| 5 |
Leggett & Platt
LEG
|
$9.94M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.3M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$25.6M |
| 3 |
LKQ Corp
LKQ
|
$21M |
| 4 |
Flowers Foods
FLO
|
$18M |
| 5 |
Pool Corp
POOL
|
$13.3M |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.11B
| – | – |
-68,865
| Closed | -$2.7M |
|