SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.18%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.66B
AUM Growth
+$1.66B
(+4.9%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
53
New
5
Increased
17
Reduced
22
Closed
2
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$66.2M |
| 2 |
Steris
STE
|
$46.5M |
| 3 |
3D Systems Corporation
DDD
|
$26.8M |
| 4 |
Abbott
ABT
|
$7.53M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.65M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$33.6M |
| 2 |
Flowers Foods
FLO
|
$12.8M |
| 3 |
Howard Hughes
HHH
|
$12.1M |
| 4 |
LKQ Corp
LKQ
|
$10.8M |
| 5 |
BID
Sotheby's
BID
|
$9.41M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Technology | 16.84% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
51
DELISTED
Endologix Inc
ELGX
| $134K | 0.01% | +10,800 | New | +$134K |
|
52
AbbVie
ABBV
$372B
| – | – | -64,865 | Closed | -$3.71M |
|
|
TLRD
53
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | -1,877,745 | Closed | -$33.6M |
|