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
$2.23B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$65M
3
+$34.5M
4
DDD icon
3D Systems Corp
DDD
+$23.3M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.2M

Top Sells

1
+$42.7M
2
+$42.1M
3
+$39.2M
4
AAPL icon
Apple
AAPL
+$29M
5
LEG icon
Leggett & Platt
LEG
+$23M

Sector Composition

1 Technology 18.56%
2 Industrials 18.53%
3 Healthcare 11.45%
4 Consumer Staples 10.99%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.91%
2,423,088
-44,711
2
$136M 6.13%
1,611,546
-23,033
3
$131M 5.9%
2,003,464
-18,404
4
$127M 5.69%
4,588,900
-1,052,548
5
$123M 5.54%
2,857,922
-56,000
6
$122M 5.5%
4,356,150
-3,500
7
$120M 5.4%
3,405,671
+1,840,507
8
$117M 5.26%
6,101,672
-85,825
9
$114M 5.12%
5,975,642
+2,350
10
$104M 4.68%
1,898,378
+841
11
$104M 4.68%
5,547,983
-18,983
12
$103M 4.61%
826,198
+75,454
13
$98.8M 4.44%
3,006,958
+708,077
14
$97.3M 4.37%
1,282,728
-9,009
15
$97M 4.36%
1,672,654
-726,121
16
$96.3M 4.33%
5,638,248
-69,534
17
$74.4M 3.34%
+1,581,170
18
$66.5M 2.99%
1,561,166
-539,624
19
$46.5M 2.09%
5,010,602
+579,600
20
$34.5M 1.55%
+990,782
21
$31.2M 1.4%
1,888,057
-807,420
22
$24.8M 1.11%
1,325,257
-2,097,786
23
$23.2M 1.04%
+525,767
24
$5.65M 0.25%
86,280
+2,950
25
$5.07M 0.23%
59,310
+10,050
1
2 3