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
$1.63B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$26.5M
3
+$24.8M
4
GPOR
Gulfport Energy Corp.
GPOR
+$7.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.12M

Top Sells

1
+$77.9M
2
+$74.1M
3
+$71.4M
4
OII icon
Oceaneering
OII
+$51.7M
5
AXON icon
Axon Enterprise
AXON
+$18.6M

Sector Composition

1 Industrials 21.34%
2 Technology 16.67%
3 Financials 16.54%
4 Healthcare 10.93%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.39%
3,634,563
-648,843
2
$99.9M 6.14%
5,565,916
-23,170
3
$98.7M 6.07%
2,782,360
-5,400
4
$86.8M 5.34%
3,820,756
-432,820
5
$84.9M 5.22%
1,026,459
-206,310
6
$81.9M 5.03%
2,755,951
-30,960
7
$81.8M 5.03%
749,731
+1,515
8
$81.3M 5%
4,929,113
-72,230
9
$80.1M 4.92%
1,051,805
+5,900
10
$78.3M 4.81%
828,354
-85,850
11
$75.1M 4.62%
1,453,273
-302,669
12
$74.3M 4.56%
1,015,810
+339,360
13
$73.2M 4.5%
+1,145,500
14
$68.1M 4.19%
988,320
-81,480
15
$64.9M 3.99%
56,486
-3,975
16
$62M 3.81%
1,361,151
-75,274
17
$61.1M 3.76%
4,488,738
-23,300
18
$54.7M 3.36%
1,935,635
+276,650
19
$44.5M 2.74%
2,943,269
-23,525
20
$26.5M 1.63%
+985,850
21
$10.6M 0.65%
340,880
+67,700
22
$9.89M 0.61%
233,900
+42,400
23
$9.37M 0.58%
186,750
+45,850
24
$9.36M 0.58%
140,580
+29,882
25
$8.95M 0.55%
7,330
+2,555
1
2 3