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
$1.61B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$7.56M
3
+$2.31M
4
CVX icon
Chevron
CVX
+$2.29M
5
MCHP icon
Microchip Technology
MCHP
+$1.39M

Top Sells

1
+$99M
2
+$35.2M
3
+$27.6M
4
AYI icon
Acuity Brands
AYI
+$11.7M
5
RSG icon
Republic Services
RSG
+$10.6M

Sector Composition

1 Technology 29.71%
2 Industrials 20.23%
3 Financials 19.25%
4 Consumer Discretionary 10.56%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.51%
916,472
-13,299
2
$96.6M 6.02%
745,419
-9,785
3
$94.4M 5.88%
48,794
-931
4
$93.7M 5.84%
2,304,210
-30,550
5
$93.4M 5.82%
3,524,302
+41,565
6
$83.4M 5.2%
666,818
-2,769
7
$82.6M 5.14%
943,893
-9,750
8
$82.1M 5.12%
1,366,551
+2,514
9
$74.3M 4.63%
1,557,114
-15,400
10
$73.5M 4.58%
871,933
-17,850
11
$73.1M 4.55%
921,871
+9,050
12
$72.9M 4.54%
925,344
-13,000
13
$71.2M 4.43%
2,350,260
-15,250
14
$69.7M 4.34%
+4,572,100
15
$57.5M 3.58%
1,969,699
+259,056
16
$54.9M 3.42%
3,796,013
-22,200
17
$52.6M 3.28%
298,876
-66,562
18
$46.7M 2.91%
1,105,490
-103,950
19
$37M 2.3%
4,276,810
-676,280
20
$14.4M 0.9%
729,939
-1,402,131
21
$14.4M 0.89%
251,465
-10,545
22
$13.6M 0.85%
308,840
+31,610
23
$13M 0.81%
121,815
-20,800
24
$12.9M 0.8%
208,118
-7,900
25
$12.3M 0.77%
207,500
+21,000
1
2 3 4