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
$1.7B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$5.3M
4
LKQ icon
LKQ Corp
LKQ
+$3.89M
5
PGR icon
Progressive
PGR
+$3.05M

Top Sells

1
+$57.9M
2
+$28.4M
3
+$23.5M
4
TWOU
2U Inc
TWOU
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Sector Composition

1 Technology 28.37%
2 Financials 25.6%
3 Industrials 15.71%
4 Consumer Discretionary 9.9%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,100
52
– –
-2,827
53
– –
-1,157
54
– –
-37,700
55
– –
-4,650
56
– –
-168,966
1 2
3