SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$18.7M
3
+$13.8M
4
SN
Sanchez Energy Corporation
SN
+$10.2M
5
BID
Sotheby's
BID
+$7.84M

Top Sells

1
+$100M
2
+$96.6M
3
+$11.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.27M
5
EW icon
Edwards Lifesciences
EW
+$5.98M

Sector Composition

1 Industrials 15.79%
2 Technology 13.75%
3 Energy 12.93%
4 Consumer Discretionary 12.85%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.03%
4,322,202
+270,018
2
$161M 5.96%
2,400,294
-168,818
3
$159M 5.9%
3,218,343
-17,550
4
$149M 5.53%
2,668,127
+11,100
5
$139M 5.16%
2,458,845
+330,304
6
$136M 5.05%
905,534
+30,401
7
$134M 4.96%
2,235,060
+231,550
8
$132M 4.91%
5,695,488
+70,820
9
$124M 4.61%
8,679,066
-418,200
10
$124M 4.59%
5,867,647
+334,500
11
$121M 4.47%
2,288,068
+50,440
12
$119M 4.43%
2,842,372
+186,650
13
$114M 4.22%
4,266,350
+273,650
14
$114M 4.21%
1,638,479
+41,000
15
$112M 4.14%
+5,532,892
16
$101M 3.73%
1,379,185
-12,857
17
$95.7M 3.55%
1,984,837
-171,463
18
$95.7M 3.55%
5,579,209
+20,341
19
$80.3M 2.98%
5,714,882
-24,065
20
$69.5M 2.58%
2,026,690
+168,250
21
$61.7M 2.29%
52,567
+1,344
22
$46.2M 1.71%
1,404,864
-16,618
23
$27.4M 1.02%
232,690
-1,500
24
$21M 0.78%
279,533
-1,334,484
25
$12.2M 0.45%
153,890
-710
1
2 3