SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+19.2%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
53
New
2
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
Western Digital
WDC
|
$17M |
| 2 |
Kearny Financial
KRNY
|
$6.46M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$5.45M |
| 4 |
Chevron
CVX
|
$4.17M |
| 5 |
Howard Hughes
HHH
|
$3.76M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$62M |
| 2 |
WW
WW International
WW
|
$46.2M |
| 3 |
Visa
V
|
$28.9M |
| 4 |
Leggett & Platt
LEG
|
$11.2M |
| 5 |
Pool Corp
POOL
|
$8.69M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 22.77% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 11% |