SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.57%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.7B
AUM Growth
+$1.7B
(+1.1%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
56
New
3
Increased
12
Reduced
23
Closed
7
Top Buys
| 1 |
WW
WW International
WW
|
$20.2M |
| 2 |
First Hawaiian
FHB
|
$12.3M |
| 3 |
APA Corp
APA
|
$5.3M |
| 4 |
LKQ Corp
LKQ
|
$3.89M |
| 5 |
Progressive
PGR
|
$3.05M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$57.9M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$28.4M |
| 3 |
Acuity Brands
AYI
|
$23.5M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $113M | 6.66% | 853,826 -3,786 | -0.4% | -$501K |
|
2
Pool Corp
POOL
$11.6B
| $111M | 6.52% | 730,488 -3,731 | -0.5% | -$565K |
|
3
Steris
STE
$24.1B
| $97.5M | 5.74% | 928,793 -3,500 | -0.4% | -$368K |
|
|
FNGN
4
DELISTED
Financial Engines, Inc.
FNGN
| $86.4M | 5.09% | 1,923,897 -633,277 | -25% | -$28.4M |
|
|
5
Progressive
PGR
$145B
| $84.5M | 4.98% | 1,428,754 +51,585 | +4% | +$3.05M |
|
6
Howard Hughes
HHH
$4.53B
| $83.1M | 4.9% | 627,438 -705 | -0.1% | -$93.4K |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $81.8M | 4.82% | 1,073,271 +3,750 | +0.4% | +$286K |
|
8
3D Systems Corporation
DDD
$295M
| $80.2M | 4.72% | 5,809,990 +26,880 | +0.5% | +$371K |
|
9
Western Digital
WDC
$27.9B
| $79.2M | 4.67% | 1,023,675 +2,940 | +0.3% | +$228K |
|
|
10
First Hawaiian
FHB
$3.23B
| $77.9M | 4.59% | 2,685,407 +422,761 | +19% | +$12.3M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $76.9M | 4.53% | 2,410,575 +121,965 | +5% | +$3.89M |
|
|
12
Axon Enterprise
AXON
$58.7B
| $74.3M | 4.38% | 1,176,699 -915,747 | -44% | -$57.9M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $73M | 4.3% | 4,688,680 -2,470 | -0.1% | -$38.5K |
|
|
14
APA Corp
APA
$8.31B
| $71.9M | 4.23% | 1,538,445 +113,310 | +8% | +$5.3M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $71.7M | 4.22% | 856,358 +180 | +0% | +$15.1K |
|
16
Leggett & Platt
LEG
$1.3B
| $70.7M | 4.16% | 1,583,989 +41,050 | +3% | +$1.83M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $68.4M | 4.03% | 841,288 -4,400 | -0.5% | -$358K |
|
|
TWOU
18
DELISTED
2U, Inc.
TWOU
| $64.9M | 3.82% | 777,110 -168,749 | -18% | -$14.1M |
|
19
Kearny Financial
KRNY
$424M
| $51.5M | 3.04% | 3,832,383 +67,020 | +2% | +$901K |
|
|
WW
20
DELISTED
WW International
WW
| $20.2M | 1.19% | +199,650 | New | +$20.2M |
|
21
Abbott
ABT
$231B
| $14.1M | 0.83% | 230,415 -4,350 | -2% | -$265K |
|
22
Microchip Technology
MCHP
$35.1B
| $14M | 0.82% | 153,530 -4,190 | -3% | -$381K |
|
23
JPMorgan Chase
JPM
$829B
| $12.8M | 0.75% | 122,965 -2,600 | -2% | -$271K |
|
24
Kraft Heinz
KHC
$33.1B
| $11.5M | 0.68% | 183,690 +12,550 | +7% | +$788K |
|
25
PepsiCo
PEP
$204B
| $11.4M | 0.67% | 104,920 -700 | -0.7% | -$76.2K |
|