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
+$69.7M
2
+$7.56M
3
+$2.31M
4
CVX icon
Chevron
CVX
+$2.29M
5
MCHP icon
Microchip Technology
MCHP
+$1.39M

Top Sells

1
+$99M
2
+$35.2M
3
+$27.6M
4
AYI icon
Acuity Brands
AYI
+$11.7M
5
RSG icon
Republic Services
RSG
+$10.6M

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
– –
-4,200
59
– –
-1,500
60
– –
-7,700
61
– –
-3,000
62
– –
-8,000
63
– –
-5,680
64
– –
-120,000
65
– –
-1,700
66
– –
-6,500
67
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-3,800
68
– –
-10,000
69
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-5,000
70
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-2,241
71
– –
-2,600
72
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-8,900
73
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-2,500
74
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-3,416
75
– –
-6,000
1 2
3
4