SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.57%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.7B
AUM Growth
+$1.7B
(+1.1%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
56
New
3
Increased
12
Reduced
23
Closed
7
Top Buys
| 1 |
WW
WW International
WW
|
$20.2M |
| 2 |
First Hawaiian
FHB
|
$12.3M |
| 3 |
APA Corp
APA
|
$5.3M |
| 4 |
LKQ Corp
LKQ
|
$3.89M |
| 5 |
Progressive
PGR
|
$3.05M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$57.9M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$28.4M |
| 3 |
Acuity Brands
AYI
|
$23.5M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| – | – |
-5,100
| Closed | -$337K |
|
52
Procter & Gamble
PG
$370B
| – | – |
-2,827
| Closed | -$224K |
|
53
3M
MMM
$81B
| – | – |
-967
| Closed | -$212K |
|
54
H&R Block
HRB
$6.83B
| – | – |
-37,700
| Closed | -$957K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,650
| Closed | -$294K |
|
|
56
Acuity Brands
AYI
$10.2B
| – | – |
-168,966
| Closed | -$23.5M |
|