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
$1.71B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.01M
3
+$3.59M
4
POOL icon
Pool Corp
POOL
+$3.11M
5
KHC icon
Kraft Heinz
KHC
+$2.18M

Top Sells

1
+$14.9M
2
+$13M
3
+$11.5M
4
STE icon
Steris
STE
+$7.89M
5
MCHP icon
Microchip Technology
MCHP
+$4.3M

Sector Composition

1 Technology 31.16%
2 Industrials 18.25%
3 Financials 18.1%
4 Consumer Discretionary 9.45%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.26%
1,051,398
-4,015
2
$97.8M 5.72%
929,771
-9,540
3
$89.1M 5.2%
1,364,037
+132
4
$84.3M 4.93%
889,783
-16,750
5
$84.3M 4.93%
953,643
-89,255
6
$84M 4.91%
2,334,760
-414,815
7
$83.6M 4.88%
49,725
-7,759
8
$82.2M 4.8%
2,365,510
+115,467
9
$81.7M 4.77%
755,204
+28,780
10
$79M 4.61%
3,482,737
-12,165
11
$75.3M 4.4%
669,587
-2,476
12
$75.1M 4.39%
1,572,514
+12,800
13
$69.4M 4.06%
938,344
-17,550
14
$66.3M 3.87%
4,953,090
+68,300
15
$62.6M 3.66%
365,438
-2,570
16
$59.6M 3.48%
912,821
+324,950
17
$58.6M 3.42%
3,818,213
-20,850
18
$55.4M 3.24%
1,209,440
-18,200
19
$51.8M 3.03%
1,710,643
+118,497
20
$43.3M 2.53%
2,132,070
-567,157
21
$40M 2.34%
2,786,988
-22,850
22
$14M 0.82%
262,010
-6,190
23
$13.6M 0.8%
142,615
+6,185
24
$12.4M 0.73%
277,230
-95,900
25
$11.9M 0.69%
216,018
-3,900
1
2 3