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
$1.68B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$17.5M
3
+$12.3M
4
EBIX
Ebix Inc
EBIX
+$11M
5
FHB icon
First Hawaiian
FHB
+$8.15M

Top Sells

1
+$56.3M
2
+$43.5M
3
+$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 Change
in Stake 		Capital Flow
51
$224K 0.01%
2,827
-302
52
$212K 0.01%
1,157
53
$161K 0.01%
16,750
+550
54
– –
-5,260
55
– –
-1,377
56
– –
-8,100
57
– –
-6,000
58
– –
-729,939
59
– –
-208,118
1 2
3