SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.57%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.63B
AUM Growth
+$1.63B
(-2%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
53
New
2
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$73.2M |
| 2 |
First Hawaiian
FHB
|
$26.5M |
| 3 |
Steris
STE
|
$24.8M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$7.82M |
| 5 |
Bank of America Series L
BAC.PRL
|
$3.12M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$77.9M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
BID
Sotheby's
BID
|
$71.4M |
| 4 |
Oceaneering
OII
|
$51.7M |
| 5 |
Axon Enterprise
AXON
|
$18.6M |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.54% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oceaneering
OII
$2.45B
| – | – | -1,731,488 | Closed | -$51.7M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,664 | Closed | -$202K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -77,450 | Closed | -$1.26M |
|