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
$1.7B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$5.3M
4
LKQ icon
LKQ Corp
LKQ
+$3.89M
5
PGR icon
Progressive
PGR
+$3.05M

Top Sells

1
+$57.9M
2
+$28.4M
3
+$23.5M
4
TWOU
2U Inc
TWOU
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Sector Composition

1 Technology 28.37%
2 Financials 25.6%
3 Industrials 15.71%
4 Consumer Discretionary 9.9%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.66%
853,826
-3,786
2
$111M 6.52%
730,488
-3,731
3
$97.5M 5.74%
928,793
-3,500
4
$86.4M 5.09%
1,923,897
-633,277
5
$84.5M 4.98%
1,428,754
+51,585
6
$83.1M 4.9%
658,182
-740
7
$81.8M 4.82%
1,073,271
+3,750
8
$80.2M 4.72%
5,809,990
+26,880
9
$79.2M 4.67%
1,354,322
+3,890
10
$77.9M 4.59%
2,685,407
+422,761
11
$76.9M 4.53%
2,410,575
+121,965
12
$74.3M 4.38%
1,176,699
-915,747
13
$73M 4.3%
4,688,680
-2,470
14
$71.9M 4.23%
1,538,445
+113,310
15
$71.7M 4.22%
856,358
+180
16
$70.7M 4.16%
1,583,989
+41,050
17
$68.4M 4.03%
841,288
-4,400
18
$64.9M 3.82%
25,904
-5,625
19
$51.5M 3.04%
3,832,383
+67,020
20
$20.2M 1.19%
+199,650
21
$14.1M 0.83%
230,415
-4,350
22
$14M 0.82%
307,060
-8,380
23
$12.8M 0.75%
122,965
-2,600
24
$11.5M 0.68%
183,690
+12,550
25
$11.4M 0.67%
104,920
-700
1
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