SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.18%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.66B
AUM Growth
+$1.66B
(+4.9%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
53
New
5
Increased
17
Reduced
22
Closed
2
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$66.2M |
| 2 |
Steris
STE
|
$46.5M |
| 3 |
3D Systems Corporation
DDD
|
$26.8M |
| 4 |
Abbott
ABT
|
$7.53M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.65M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$33.6M |
| 2 |
Flowers Foods
FLO
|
$12.8M |
| 3 |
Howard Hughes
HHH
|
$12.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axon Enterprise
AXON
$58.7B
| $107M | 6.42% | 4,283,406 -67,950 | -2% | -$1.69M |
|
2
Visa
V
$683B
| $91.4M | 5.51% | 1,232,769 -8,325 | -0.7% | -$617K |
|
|
3
LKQ Corp
LKQ
$8.39B
| $88.4M | 5.33% | 2,787,760 -340,250 | -11% | -$10.8M |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $86M | 5.19% | 4,253,576 -459,158 | -10% | -$9.29M |
|
5
Pool Corp
POOL
$11.6B
| $86M | 5.18% | 914,204 -9,907 | -1% | -$932K |
|
|
6
Howard Hughes
HHH
$4.53B
| $81.5M | 4.91% | 713,266 -106,254 | -13% | -$12.1M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $81.1M | 4.89% | 1,755,942 -24,625 | -1% | -$1.14M |
|
|
8
3D Systems Corporation
DDD
$295M
| $76.5M | 4.61% | 5,589,086 +1,959,863 | +54% | +$26.8M |
|
9
Leggett & Platt
LEG
$1.3B
| $73.4M | 4.42% | 1,436,425 -22,200 | -2% | -$1.13M |
|
|
EPIQ
10
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $73M | 4.4% | 5,001,343 -10,500 | -0.2% | -$153K |
|
|
FNGN
11
DELISTED
Financial Engines, Inc.
FNGN
| $72.1M | 4.35% | 2,786,911 +218,295 | +8% | +$5.65M |
|
12
Apple
AAPL
$3.45T
| $68.5M | 4.13% | 716,897 -47,304 | -6% | -$4.52M |
|
|
13
Skyworks Solutions
SWKS
$11.1B
| $66.2M | 3.99% | +1,045,905 | New | +$66.2M |
|
|
EVER
14
DELISTED
Everbank Financial Corp
EVER
| $66M | 3.98% | 4,438,427 -64,750 | -1% | -$962K |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $63.1M | 3.8% | 1,069,800 +26,900 | +3% | +$1.59M |
|
16
Kearny Financial
KRNY
$424M
| $56.8M | 3.42% | 4,512,038 -45,500 | -1% | -$572K |
|
|
17
Flowers Foods
FLO
$3.18B
| $55.6M | 3.35% | 2,966,794 -681,358 | -19% | -$12.8M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $53.9M | 3.25% | 1,966,344 -343,550 | -15% | -$9.41M |
|
|
TWOU
19
DELISTED
2U, Inc.
TWOU
| $53.3M | 3.22% | 1,813,841 +9,284 | +0.5% | +$273K |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $51.9M | 3.13% | 1,658,985 -29,315 | -2% | -$916K |
|
21
Oceaneering
OII
$2.45B
| $51.7M | 3.12% | 1,731,488 +1,500 | +0.1% | +$44.8K |
|
|
22
Steris
STE
$24.1B
| $46.5M | 2.8% | +676,450 | New | +$46.5M |
|
23
Johnson & Johnson
JNJ
$427B
| $7.88M | 0.47% | 64,935 +2,100 | +3% | +$255K |
|
24
Republic Services
RSG
$73B
| $7.57M | 0.46% | 147,590 +35,900 | +32% | +$1.84M |
|
|
25
Abbott
ABT
$231B
| $7.53M | 0.45% | +191,500 | New | +$7.53M |
|