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
$1.66B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$46.5M
3
+$26.8M
4
ABT icon
Abbott
ABT
+$7.53M
5
FNGN
Financial Engines, Inc.
FNGN
+$5.65M

Top Sells

1
+$33.6M
2
+$12.8M
3
+$12.1M
4
LKQ icon
LKQ Corp
LKQ
+$10.8M
5
BID
Sotheby's
BID
+$9.41M

Sector Composition

1 Industrials 24.66%
2 Technology 16.84%
3 Financials 13.98%
4 Consumer Discretionary 9.98%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.42%
4,283,406
-67,950
2
$91.4M 5.51%
1,232,769
-8,325
3
$88.4M 5.33%
2,787,760
-340,250
4
$86M 5.19%
4,253,576
-459,158
5
$86M 5.18%
914,204
-9,907
6
$81.5M 4.91%
748,216
-111,460
7
$81.1M 4.89%
1,755,942
-24,625
8
$76.5M 4.61%
5,589,086
+1,959,863
9
$73.4M 4.42%
1,436,425
-22,200
10
$73M 4.4%
5,001,343
-10,500
11
$72.1M 4.35%
2,786,911
+218,295
12
$68.5M 4.13%
2,867,588
-189,216
13
$66.2M 3.99%
+1,045,905
14
$66M 3.98%
4,438,427
-64,750
15
$63.1M 3.8%
1,069,800
+26,900
16
$56.8M 3.42%
4,512,038
-45,500
17
$55.6M 3.35%
2,966,794
-681,358
18
$53.9M 3.25%
1,966,344
-343,550
19
$53.3M 3.22%
60,461
+309
20
$51.9M 3.13%
1,658,985
-29,315
21
$51.7M 3.12%
1,731,488
+1,500
22
$46.5M 2.8%
+676,450
23
$7.88M 0.47%
64,935
+2,100
24
$7.57M 0.46%
147,590
+35,900
25
$7.53M 0.45%
+191,500
1
2 3