SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.72%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.68B
AUM Growth
+$1.68B
(+4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
59
New
2
Increased
14
Reduced
29
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$83.9M |
| 2 |
3D Systems Corporation
DDD
|
$17.5M |
| 3 |
APA Corp
APA
|
$12.3M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$11M |
| 5 |
First Hawaiian
FHB
|
$8.15M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$56.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$43.5M |
| 3 |
Acuity Brands
AYI
|
$18.1M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$14.4M |
| 5 |
DST
DST Systems Inc.
DST
|
$12.9M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 24.43% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $224K | 0.01% |
2,827
-302
| -10% | -$23.9K |
|
52
3M
MMM
$81B
| $212K | 0.01% |
967
| – | – |
|
|
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
| $161K | 0.01% |
16,750
+550
| +3% | +$5.29K |
|
54
Globalstar
GSAT
$3.83B
| – | – |
-78,900
| Closed | -$103K |
|
55
Honeywell
HON
$136B
| – | – |
-1,320
| Closed | -$202K |
|
56
Skyworks Solutions
SWKS
$10.9B
| – | – |
-8,100
| Closed | -$769K |
|
57
Tower Semiconductor
TSEM
$6.96B
| – | – |
-6,000
| Closed | -$204K |
|
|
LMNX
58
DELISTED
Luminex Corp
LMNX
| – | – |
-729,939
| Closed | -$14.4M |
|
|
DST
59
DELISTED
DST Systems Inc.
DST
| – | – |
-208,118
| Closed | -$12.9M |
|