SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.45%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.4%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
52
New
3
Increased
16
Reduced
23
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$84.5M |
| 2 |
Acuity Brands
AYI
|
$71.6M |
| 3 |
Euronet Worldwide
EEFT
|
$38.3M |
| 4 |
First Hawaiian
FHB
|
$10.1M |
| 5 |
Kraft Heinz
KHC
|
$6.79M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$68.8M |
| 2 |
Flowers Foods
FLO
|
$42.5M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$18.2M |
| 4 |
Pool Corp
POOL
|
$11M |
| 5 |
Visa
V
|
$7.21M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 17.55% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 9.43% |