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
$2.3B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$73.1M
3
+$32.9M
4
FNGN
Financial Engines, Inc.
FNGN
+$29.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$15.8M

Top Sells

1
+$38.1M
2
+$36.7M
3
+$35.7M
4
KLXI
KLX Inc.
KLXI
+$34.5M
5
AAPL icon
Apple
AAPL
+$31.3M

Sector Composition

1 Technology 19.8%
2 Industrials 16.27%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.32%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.69%
1,876,363
-546,725
2
$129M 5.62%
5,684,835
-416,837
3
$128M 5.58%
867,539
+41,341
4
$127M 5.54%
2,166,529
+268,151
5
$122M 5.29%
2,981,236
-424,435
6
$121M 5.25%
2,855,322
-2,600
7
$120M 5.24%
2,176,170
+595,000
8
$112M 4.89%
1,765,329
+92,675
9
$111M 4.85%
3,584,080
-1,004,820
10
$111M 4.85%
4,360,250
+4,100
11
$104M 4.53%
1,200,515
-411,031
12
$101M 4.37%
1,926,162
+1,400,395
13
$100M 4.37%
5,604,647
-33,601
14
$97.7M 4.25%
5,417,142
-558,500
15
$97.2M 4.23%
1,178,155
-104,573
16
$94.4M 4.11%
1,442,758
-560,706
17
$89M 3.87%
3,246,558
+239,600
18
$88.1M 3.83%
5,508,783
-39,200
19
$84.9M 3.69%
+1,573,713
20
$64.3M 2.8%
4,943,002
-67,600
21
$58.2M 2.53%
1,263,316
-297,850
22
$29.5M 1.28%
+704,740
23
$5.88M 0.26%
70,460
+11,150
24
$4.9M 0.21%
83,680
-2,600
25
$4.64M 0.2%
143,900
+1,000
1
2 3