SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.01M
3
+$3.59M
4
POOL icon
Pool Corp
POOL
+$3.11M
5
KHC icon
Kraft Heinz
KHC
+$2.18M

Top Sells

1
+$14.9M
2
+$13M
3
+$11.5M
4
STE icon
Steris
STE
+$7.89M
5
MCHP icon
Microchip Technology
MCHP
+$4.3M

Sector Composition

1 Technology 31.16%
2 Industrials 18.25%
3 Financials 18.1%
4 Consumer Discretionary 9.45%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.02%
+6,592
52
$397K 0.02%
+5,000
53
$375K 0.02%
+6,800
54
$362K 0.02%
+5,680
55
$338K 0.02%
+3,800
56
$337K 0.02%
+5,300
57
$306K 0.02%
+2,600
58
$298K 0.02%
+1,600
59
$294K 0.02%
+8,000
60
$290K 0.02%
+1,700
61
$288K 0.02%
+6,000
62
$284K 0.02%
+3,129
63
$268K 0.02%
2,150
-500
64
$265K 0.02%
+7,700
65
$259K 0.02%
+2,241
66
$253K 0.01%
+6,500
67
$210K 0.01%
+3,000
68
$203K 0.01%
+2,500
69
$201K 0.01%
+4,200
70
$128K 0.01%
5,260
71
$66K ﹤0.01%
1,500
72
– –
-4,080
1 2
3