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
$2.29B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.2M
3
+$5.87M
4
PF
Pinnacle Foods, Inc.
PF
+$5.23M
5
DDD icon
3D Systems Corp
DDD
+$2.96M

Top Sells

1
+$128M
2
+$22.1M
3
+$18.7M
4
V icon
Visa
V
+$14.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.8M

Sector Composition

1 Industrials 16.88%
2 Technology 15.22%
3 Consumer Discretionary 13.06%
4 Healthcare 11.12%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.37%
2,398,775
-1,519
2
$142M 6.2%
5,641,448
-54,040
3
$133M 5.81%
2,467,799
+8,954
4
$116M 5.08%
4,431,002
+108,800
5
$116M 5.06%
4,359,650
+93,300
6
$115M 5.04%
1,634,579
-3,900
7
$114M 4.96%
6,187,497
+319,850
8
$113M 4.92%
2,695,477
+27,350
9
$109M 4.74%
5,566,966
-12,243
10
$108M 4.71%
2,021,868
-266,200
11
$107M 4.69%
750,744
-154,790
12
$107M 4.65%
2,298,881
+63,821
13
$105M 4.61%
5,973,292
+440,400
14
$104M 4.54%
2,913,922
+71,550
15
$104M 4.52%
3,423,043
+204,700
16
$100M 4.38%
5,707,782
-7,100
17
$90.8M 3.96%
1,291,737
-87,448
18
$90.7M 3.96%
1,897,537
-87,300
19
$73.4M 3.2%
2,100,790
+74,100
20
$51.1M 2.23%
1,565,164
+160,300
21
$46.4M 2.03%
40,490
-12,077
22
$19.9M 0.87%
1,169,958
-7,509,108
23
$9.05M 0.4%
119,400
-160,133
24
$5.9M 0.26%
55,378
-85
25
$5.01M 0.22%
49,260
-183,430
1
2 3