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
$1.66B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$47.4M
3
+$28.3M
4
ABT icon
Abbott
ABT
+$7.62M
5
FNGN
Financial Engines, Inc.
FNGN
+$6.27M

Top Sells

1
+$33.6M
2
+$12.7M
3
+$11.5M
4
LKQ icon
LKQ Corp
LKQ
+$11.1M
5
BID
Sotheby's
BID
+$9.72M

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 Change
in Stake 		Capital Flow
51
$134K 0.01%
+1,080
52
– –
-64,865
53
– –
-1,877,745
1 2
3