SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.31%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.59B
AUM Growth
+$1.59B
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
51
New
1
Increased
33
Reduced
10
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$32.7M |
| 2 |
DST
DST Systems Inc.
DST
|
$21.3M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$19.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$15.2M |
| 5 |
Leggett & Platt
LEG
|
$12.4M |
Top Sells
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$81.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$18.7M |
| 3 |
Flowers Foods
FLO
|
$14.5M |
| 4 |
Kearny Financial
KRNY
|
$12.4M |
| 5 |
Axon Enterprise
AXON
|
$7.98M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 19.12% |
| 3 | Financials | 18.84% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| – | – |
-3,200
| Closed | -$214K |
|