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
$1.76B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$30.8M
3 +$21.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$14.1M
5
LEG icon
Leggett & Platt
LEG
+$9.94M

Top Sells

1 +$64.3M
2 +$25.6M
3 +$21M
4
FLO icon
Flowers Foods
FLO
+$18M
5
POOL icon
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 Change
in Stake
Capital Flow
51
-68,865