SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.37%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.58B
AUM Growth
+$1.58B
(-10%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
52
New
2
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$33.6M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$23.2M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$8.45M |
| 4 |
Leggett & Platt
LEG
|
$4.09M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.49M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$104M |
| 2 |
Pool Corp
POOL
|
$37.6M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$28.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$16.7M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Technology | 12.4% |
| 5 | Real Estate | 8.52% |