SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.72%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.68B
AUM Growth
+$1.68B
(+4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
59
New
2
Increased
14
Reduced
29
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$83.9M |
| 2 |
3D Systems Corporation
DDD
|
$17.5M |
| 3 |
APA Corp
APA
|
$12.3M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$11M |
| 5 |
First Hawaiian
FHB
|
$8.15M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$56.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$43.5M |
| 3 |
Acuity Brands
AYI
|
$18.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pool Corp
POOL
$11.6B
| $107M | 6.39% | 734,219 -11,200 | -2% | -$1.64M |
|
2
Visa
V
$683B
| $103M | 6.11% | 857,612 -58,860 | -6% | -$7.04M |
|
3
Western Digital
WDC
$27.9B
| $94.2M | 5.61% | 1,020,735 -12,183 | -1% | -$1.12M |
|
|
FNGN
4
DELISTED
Financial Engines, Inc.
FNGN
| $89.5M | 5.33% | 2,557,174 +206,914 | +9% | +$7.24M |
|
5
Howard Hughes
HHH
$4.53B
| $87.4M | 5.2% | 628,143 -7,527 | -1% | -$1.05M |
|
6
Steris
STE
$24.1B
| $87M | 5.18% | 932,293 -11,600 | -1% | -$1.08M |
|
7
LKQ Corp
LKQ
$8.39B
| $86.9M | 5.17% | 2,288,610 -15,600 | -0.7% | -$592K |
|
|
8
Progressive
PGR
$145B
| $83.9M | 4.99% | +1,377,169 | New | +$83.9M |
|
|
9
Axon Enterprise
AXON
$58.7B
| $82.3M | 4.9% | 2,092,446 -1,431,856 | -41% | -$56.3M |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $79.7M | 4.74% | 1,069,521 +147,650 | +16% | +$11M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $79.6M | 4.74% | 4,691,150 +119,050 | +3% | +$2.02M |
|
|
TWOU
12
DELISTED
2U, Inc.
TWOU
| $79.5M | 4.73% | 945,859 -517,970 | -35% | -$43.5M |
|
13
Leggett & Platt
LEG
$1.3B
| $68.4M | 4.07% | 1,542,939 -14,175 | -0.9% | -$629K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $67.6M | 4.02% | 856,178 -15,755 | -2% | -$1.24M |
|
|
15
3D Systems Corporation
DDD
$295M
| $67M | 3.99% | 5,783,110 +1,506,300 | +35% | +$17.5M |
|
|
16
First Hawaiian
FHB
$3.23B
| $63M | 3.75% | 2,262,646 +292,947 | +15% | +$8.15M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.9M | 3.56% | 845,688 -79,656 | -9% | -$5.64M |
|
|
18
APA Corp
APA
$8.31B
| $54.8M | 3.26% | 1,425,135 +319,645 | +29% | +$12.3M |
|
19
Kearny Financial
KRNY
$424M
| $48.9M | 2.91% | 3,765,363 -30,650 | -0.8% | -$398K |
|
|
20
Acuity Brands
AYI
$10B
| $23.5M | 1.4% | 168,966 -129,910 | -43% | -$18.1M |
|
21
Microchip Technology
MCHP
$35.1B
| $14.4M | 0.86% | 157,720 +3,300 | +2% | +$301K |
|
22
Abbott
ABT
$231B
| $14.1M | 0.84% | 234,765 -16,700 | -7% | -$1M |
|
23
JPMorgan Chase
JPM
$829B
| $13.8M | 0.82% | 125,565 +3,750 | +3% | +$412K |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $11.6M | 0.69% | 215,300 +7,800 | +4% | +$422K |
|
25
PepsiCo
PEP
$204B
| $11.5M | 0.69% | 105,620 +12,200 | +13% | +$1.33M |
|