SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+4.06%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.61B
AUM Growth
-$106M
(-6.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
76
New
5
Increased
11
Reduced
36
Closed
19
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$69.7M |
| 2 |
First Hawaiian
FHB
|
$7.56M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.31M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Microchip Technology
MCHP
|
$1.39M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$99M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$35.2M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$27.6M |
| 4 |
Acuity Brands
AYI
|
$11.7M |
| 5 |
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% |