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
$1.89B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.5M
3
+$30M
4
HRB icon
H&R Block
HRB
+$4.16M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.01M

Top Sells

1
+$108M
2
+$60.7M
3
+$25.9M
4
LKQ icon
LKQ Corp
LKQ
+$9.73M
5
DST
DST Systems Inc.
DST
+$3.61M

Sector Composition

1 Industrials 20.82%
2 Technology 14.49%
3 Consumer Discretionary 13.17%
4 Financials 12.31%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.01%
4,585,694
-1,046,066
2
$111M 5.88%
3,913,835
-343,215
3
$110M 5.81%
1,516,967
+8,530
4
$103M 5.48%
1,967,590
-68,600
5
$102M 5.4%
5,283,442
+109,700
6
$97.6M 5.17%
1,401,664
+1,218
7
$95.6M 5.07%
874,462
+18,850
8
$95.2M 5.04%
3,451,292
+124,700
9
$90M 4.77%
5,324,655
+30,158
10
$86.1M 4.56%
2,693,147
+65,025
11
$85.3M 4.52%
1,053,765
+3,900
12
$81.5M 4.32%
1,917,312
+44,800
13
$78.8M 4.18%
1,795,879
+39,300
14
$73.4M 3.89%
2,488,996
+1,017,700
15
$72.2M 3.83%
1,837,363
+52,200
16
$66.5M 3.53%
5,149,789
-107,213
17
$55.4M 2.94%
+2,515,850
18
$53.4M 2.83%
4,653,163
+84,400
19
$48.5M 2.57%
+820,150
20
$46.9M 2.49%
1,137,666
-6,000
21
$46.2M 2.45%
1,102,975
-1,448,442
22
$45.8M 2.43%
3,965,073
+200,665
23
$23.9M 1.26%
3,879,278
-35,100
24
$20.9M 1.11%
282,037
-1,458,546
25
$5.34M 0.28%
25,757
+705
1
2 3