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
$1.61B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$69.7M
2 +$7.56M
3 +$2.31M
4
CVX icon
Chevron
CVX
+$2.29M
5
MCHP icon
Microchip Technology
MCHP
+$1.39M

Top Sells

1 +$99M
2 +$35.2M
3 +$27.6M
4
AYI icon
Acuity Brands
AYI
+$11.7M
5
RSG icon
Republic Services
RSG
+$10.6M

Sector Composition

1 Technology 29.71%
2 Industrials 20.23%
3 Financials 19.25%
4 Consumer Discretionary 10.56%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,000