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
$1.65B
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$57.5M
3
+$19.1M
4
KRNY icon
Kearny Financial
KRNY
+$6.77M
5
GE icon
GE Aerospace
GE
+$4.87M

Top Sells

1
+$97.5M
2
+$86.4M
3
+$33.9M
4
V icon
Visa
V
+$24.6M
5
DDD icon
3D Systems Corp
DDD
+$14.9M

Sector Composition

1 Technology 30.52%
2 Financials 22.07%
3 Consumer Discretionary 17.05%
4 Industrials 15.67%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.28%
1,459,134
+30,380
2
$104M 6.27%
690,156
-163,670
3
$94.9M 5.75%
5,020,158
-789,832
4
$88M 5.33%
527,361
-203,127
5
$85.8M 5.2%
856,128
-230
6
$84.7M 5.13%
1,070,261
-3,010
7
$81M 4.9%
683,694
+25,512
8
$79M 4.78%
1,785,104
+430,782
9
$76.7M 4.64%
842,538
+1,250
10
$76.4M 4.62%
2,411,475
+900
11
$76M 4.6%
1,110,199
-66,500
12
$74.9M 4.54%
2,758,767
+73,360
13
$73.3M 4.44%
1,537,655
-790
14
$71.9M 4.35%
998,307
+798,657
15
$69.3M 4.2%
4,783,770
+95,090
16
$68.3M 4.14%
1,560,314
-23,675
17
$64.8M 3.92%
+549,116
18
$59.8M 3.62%
4,321,256
+488,873
19
$58.4M 3.54%
25,897
-7
20
$15.2M 0.92%
207,715
-22,700
21
$14.6M 0.88%
129,115
+6,150
22
$12.3M 0.75%
218,524
-6,600
23
$12M 0.73%
304,680
-2,380
24
$11.8M 0.72%
9,147
+510
25
$11.7M 0.71%
104,525
-395
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