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
$1.76B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.8M
3
+$21.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$14.1M
5
LEG icon
Leggett & Platt
LEG
+$9.94M

Top Sells

1
+$64.3M
2
+$25.6M
3
+$21M
4
FLO icon
Flowers Foods
FLO
+$18M
5
POOL icon
Pool Corp
POOL
+$13.3M

Sector Composition

1 Industrials 22.97%
2 Technology 15.73%
3 Financials 14.41%
4 Consumer Discretionary 10.66%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 6.39%
5,256,225
-68,430
2
$109M 6.21%
1,352,192
-164,775
3
$108M 6.15%
1,896,630
-70,960
4
$97.9M 5.57%
1,262,774
-138,890
5
$95M 5.4%
3,206,135
-707,700
6
$94.5M 5.37%
875,763
+1,301
7
$90.3M 5.13%
3,432,744
-18,548
8
$87.3M 4.96%
2,594,096
+105,100
9
$80.5M 4.58%
3,747,544
-838,150
10
$79.4M 4.51%
4,970,545
-312,897
11
$77.1M 4.38%
1,819,054
+23,175
12
$76.4M 4.34%
4,416,281
+1,900,431
13
$68.2M 3.88%
2,648,444
-44,703
14
$67M 3.81%
1,786,663
-50,700
15
$66.8M 3.8%
5,114,444
-35,345
16
$59.4M 3.38%
4,690,163
+37,000
17
$58.1M 3.3%
1,082,100
+261,950
18
$57.7M 3.28%
1,374,175
+236,509
19
$34.2M 1.94%
1,390,250
+1,255,250
20
$32.6M 1.85%
3,749,573
-215,500
21
$28.8M 1.64%
1,960,445
+43,133
22
$27.8M 1.58%
318,566
-735,199
23
$21.8M 1.24%
+25,977
24
$21.2M 1.21%
499,625
-603,350
25
$14M 0.8%
193,512
-88,525
1
2 3