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
$1.59B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.3M
3
+$19.8M
4
TWOU
2U Inc
TWOU
+$15.2M
5
LEG icon
Leggett & Platt
LEG
+$12.4M

Top Sells

1
+$81.3M
2
+$18.7M
3
+$14.5M
4
KRNY icon
Kearny Financial
KRNY
+$12.4M
5
AXON icon
Axon Enterprise
AXON
+$7.98M

Sector Composition

1 Industrials 20.49%
2 Technology 19.12%
3 Financials 18.84%
4 Consumer Discretionary 10.5%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 6.2%
2,686,231
-69,720
2
$87M 5.47%
833,998
+5,644
3
$84.5M 5.31%
2,755,440
-26,920
4
$81.8M 5.14%
751,965
+2,234
5
$81.3M 5.11%
1,042,524
+16,065
6
$80.1M 5.03%
3,305,263
-329,300
7
$79.3M 4.98%
1,062,165
+10,360
8
$79M 4.96%
1,615,659
+254,508
9
$77.8M 4.89%
3,847,289
+26,533
10
$76M 4.77%
5,717,982
+152,066
11
$73.9M 4.65%
1,164,940
+19,440
12
$70M 4.4%
1,038,065
+22,255
13
$68.8M 4.32%
1,142,329
-310,944
14
$67M 4.21%
964,890
-23,430
15
$66.3M 4.17%
73,318
+16,832
16
$61.7M 3.88%
2,851,430
+915,795
17
$57.4M 3.61%
3,691,623
-797,115
18
$44.3M 2.79%
2,219,644
-723,625
19
$43.7M 2.75%
1,256,150
+270,300
20
$33.6M 2.11%
463,673
+451,073
21
$22.3M 1.4%
416,418
+398,318
22
$12.2M 0.77%
141,180
+600
23
$12.1M 0.76%
376,980
+36,100
24
$10.9M 0.69%
204,375
+17,625
25
$10.2M 0.64%
191,945
+101,750
1
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