SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $907M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$16.1M
3
+$12.9M
4
EBIX
Ebix Inc
EBIX
+$12M
5
FHB icon
First Hawaiian
FHB
+$8.52M

Top Sells

1
+$44.6M
2
+$39.9M
3
+$20M
4
LMNX
Luminex Corp
LMNX
+$14.4M
5
DST
DST Systems Inc.
DST
+$12.9M

Sector Composition

1 Technology 29.86%
2 Financials 24.43%
3 Industrials 17.13%
4 Consumer Discretionary 9.31%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.39%
734,219
-11,200
2
$103M 6.11%
857,612
-58,860
3
$94.2M 5.61%
1,350,432
-16,119
4
$89.5M 5.33%
2,557,174
+206,914
5
$87.4M 5.2%
658,922
-7,896
6
$87M 5.18%
932,293
-11,600
7
$86.9M 5.17%
2,288,610
-15,600
8
$83.9M 4.99%
+1,377,169
9
$82.3M 4.9%
2,092,446
-1,431,856
10
$79.7M 4.74%
1,069,521
+147,650
11
$79.6M 4.74%
4,691,150
+119,050
12
$79.5M 4.73%
31,529
-17,265
13
$68.4M 4.07%
1,542,939
-14,175
14
$67.6M 4.02%
856,178
-15,755
15
$67M 3.99%
5,783,110
+1,506,300
16
$63M 3.75%
2,262,646
+292,947
17
$59.9M 3.56%
845,688
-79,656
18
$54.8M 3.26%
1,425,135
+319,645
19
$48.9M 2.91%
3,765,363
-30,650
20
$23.5M 1.4%
168,966
-129,910
21
$14.4M 0.86%
315,440
+6,600
22
$14.1M 0.84%
234,765
-16,700
23
$13.8M 0.82%
125,565
+3,750
24
$11.6M 0.69%
215,300
+7,800
25
$11.5M 0.69%
105,620
+12,200
1
2 3