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
$1.63B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$25.8M
3
+$24M
4
GPOR
Gulfport Energy Corp.
GPOR
+$7.89M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.13M

Top Sells

1
+$72.9M
2
+$69.4M
3
+$66.4M
4
OII icon
Oceaneering
OII
+$51.7M
5
AXON icon
Axon Enterprise
AXON
+$18M

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 Change
in Stake 		Capital Flow
51
– –
-1,731,488
52
– –
-3,664
53
– –
-77,450
1 2
3