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
$1.61B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$7.58M
3
+$2.35M
4
CVX icon
Chevron
CVX
+$2.17M
5
MCHP icon
Microchip Technology
MCHP
+$1.43M

Top Sells

1
+$109M
2
+$36.9M
3
+$29.2M
4
AYI icon
Acuity Brands
AYI
+$11.1M
5
RSG icon
Republic Services
RSG
+$10.1M

Sector Composition

1 Technology 29.71%
2 Industrials 20.23%
3 Financials 19.25%
4 Consumer Discretionary 10.56%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.02%
1,450
-1,300
52
$260K 0.02%
1,650
-500
53
$227K 0.01%
+1,157
54
$206K 0.01%
16,200
-2,770,788
55
$204K 0.01%
+6,000
56
$202K 0.01%
+1,377
57
$103K 0.01%
5,260
58
– –
-7,700
59
– –
-4,200
60
– –
-6,000
61
– –
-3,416
62
– –
-2,500
63
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-8,900
64
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-2,600
65
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-2,241
66
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-5,000
67
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-10,000
68
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-3,800
69
– –
-6,500
70
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-1,700
71
– –
-120,000
72
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-5,680
73
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-8,000
74
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-3,000
75
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-1,500
1 2
3
4