SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
-16.37%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.17B
AUM Growth
-$354M
(-23%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
54
New
6
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$46.2M |
| 2 |
Caesars Entertainment
CZR
|
$15.4M |
| 3 |
Steris
STE
|
$6.69M |
| 4 |
Schlumberger
SLB
|
$2.73M |
| 5 |
Euronet Worldwide
EEFT
|
$2.59M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$69.7M |
| 2 |
eHealth
EHTH
|
$30.1M |
| 3 |
Axon Enterprise
AXON
|
$6.42M |
| 4 |
CY
Cypress Semiconductor
CY
|
$3.58M |
| 5 |
Progressive
PGR
|
$2.53M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Healthcare | 22.14% |
| 3 | Technology | 21.82% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| – | – |
-650
| Closed | -$211K |
|
|
JE
52
DELISTED
Just Energy Group Inc
JE
| – | – |
-9,091
| Closed | -$504K |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-514,529
| Closed | -$69.7M |
|
|
CY
54
DELISTED
Cypress Semiconductor
CY
| – | – |
-153,502
| Closed | -$3.58M |
|