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

Top Buys

1 +$38M
2 +$35.3M
3 +$19.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M
5
LEG icon
Leggett & Platt
LEG
+$10.5M

Top Sells

1 +$63M
2 +$25.8M
3 +$20.5M
4
FLO icon
Flowers Foods
FLO
+$20.4M
5
POOL icon
Pool Corp
POOL
+$13.2M

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