SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.1%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
72
New
25
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$21.2M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$4.01M |
| 3 |
First Hawaiian
FHB
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.11M |
| 5 |
Kraft Heinz
KHC
|
$2.18M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$14.9M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$13M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$11.5M |
| 4 |
Steris
STE
|
$7.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $107M | 6.26% | 1,051,398 -4,015 | -0.4% | -$409K |
|
2
Visa
V
$683B
| $97.8M | 5.72% | 929,771 -9,540 | -1% | -$1M |
|
3
Western Digital
WDC
$27.9B
| $89.1M | 5.2% | 1,031,018 +100 | +0% | +$8.64K |
|
4
Euronet Worldwide
EEFT
$3.82B
| $84.3M | 4.93% | 889,783 -16,750 | -2% | -$1.59M |
|
|
5
Steris
STE
$24.1B
| $84.3M | 4.93% | 953,643 -89,255 | -9% | -$7.89M |
|
|
6
LKQ Corp
LKQ
$8.39B
| $84M | 4.91% | 2,334,760 -414,815 | -15% | -$14.9M |
|
|
TWOU
7
DELISTED
2U, Inc.
TWOU
| $83.6M | 4.88% | 1,491,762 -232,759 | -13% | -$13M |
|
|
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
| $82.2M | 4.8% | 2,365,510 +115,467 | +5% | +$4.01M |
|
|
9
Pool Corp
POOL
$11.6B
| $81.7M | 4.77% | 755,204 +28,780 | +4% | +$3.11M |
|
10
Axon Enterprise
AXON
$58.7B
| $79M | 4.61% | 3,482,737 -12,165 | -0.3% | -$276K |
|
11
Howard Hughes
HHH
$4.53B
| $75.3M | 4.4% | 638,310 -2,360 | -0.4% | -$278K |
|
12
Leggett & Platt
LEG
$1.3B
| $75.1M | 4.39% | 1,572,514 +12,800 | +0.8% | +$611K |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $69.4M | 4.06% | 938,344 -17,550 | -2% | -$1.3M |
|
14
3D Systems Corporation
DDD
$295M
| $66.3M | 3.87% | 4,953,090 +68,300 | +1% | +$915K |
|
15
Acuity Brands
AYI
$10B
| $62.6M | 3.66% | 365,438 -2,570 | -0.7% | -$440K |
|
|
EBIX
16
DELISTED
Ebix Inc
EBIX
| $59.6M | 3.48% | 912,821 +324,950 | +55% | +$21.2M |
|
17
Kearny Financial
KRNY
$424M
| $58.6M | 3.42% | 3,818,213 -20,850 | -0.5% | -$320K |
|
18
APA Corp
APA
$8.31B
| $55.4M | 3.24% | 1,209,440 -18,200 | -1% | -$834K |
|
|
19
First Hawaiian
FHB
$3.23B
| $51.8M | 3.03% | 1,710,643 +118,497 | +7% | +$3.59M |
|
|
LMNX
20
DELISTED
Luminex Corp
LMNX
| $43.3M | 2.53% | 2,132,070 -567,157 | -21% | -$11.5M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $40M | 2.34% | 2,786,988 -22,850 | -0.8% | -$328K |
|
22
Abbott
ABT
$231B
| $14M | 0.82% | 262,010 -6,190 | -2% | -$330K |
|
23
JPMorgan Chase
JPM
$829B
| $13.6M | 0.8% | 142,615 +6,185 | +5% | +$591K |
|
|
24
Microchip Technology
MCHP
$35.1B
| $12.4M | 0.73% | 138,615 -47,950 | -26% | -$4.3M |
|
|
DST
25
DELISTED
DST Systems Inc.
DST
| $11.9M | 0.69% | 216,018 -3,900 | -2% | -$214K |
|