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
$1.72B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$8.08M
3
+$3.49M
4
AXON icon
Axon Enterprise
AXON
+$2.92M
5
APA icon
APA Corp
APA
+$2.63M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$13.3M
4
DST
DST Systems Inc.
DST
+$12.2M
5
HHH icon
Howard Hughes
HHH
+$10.1M

Sector Composition

1 Technology 30.2%
2 Industrials 19.2%
3 Financials 17.05%
4 Consumer Discretionary 10.09%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.88%
1,055,413
-8,450
2
$91.3M 5.3%
4,884,790
-712,965
3
$91.3M 5.3%
1,363,905
+9,576
4
$90.6M 5.26%
2,749,575
-23,715
5
$88.1M 5.11%
939,311
-22,134
6
$87.9M 5.1%
3,494,902
+116,290
7
$85.4M 4.96%
726,424
-15,485
8
$85M 4.93%
1,042,898
-4,940
9
$82.4M 4.78%
2,250,043
-18,680
10
$81.9M 4.75%
1,559,714
-14,120
11
$80.9M 4.69%
57,484
-14,718
12
$79.2M 4.6%
906,533
-5,440
13
$78.7M 4.57%
672,063
-86,415
14
$74.8M 4.34%
368,008
+17,170
15
$65.4M 3.79%
955,894
-7,445
16
$58.8M 3.41%
1,227,640
+54,950
17
$57M 3.31%
3,839,063
+544,435
18
$57M 3.31%
2,699,227
-1,114,396
19
$48.8M 2.83%
1,592,146
-1,500
20
$41.4M 2.4%
2,809,838
-31,340
21
$31.7M 1.84%
587,871
+583,371
22
$14.4M 0.84%
373,130
-3,850
23
$13.6M 0.79%
219,918
-198,100
24
$13M 0.76%
268,200
+5,950
25
$12.5M 0.72%
136,430
-900
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