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
$1.53B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.46M
3
+$5.45M
4
CVX icon
Chevron
CVX
+$4.17M
5
HHH icon
Howard Hughes
HHH
+$3.76M

Top Sells

1
+$62M
2
+$46.2M
3
+$28.9M
4
LEG icon
Leggett & Platt
LEG
+$11.2M
5
POOL icon
Pool Corp
POOL
+$8.69M

Sector Composition

1 Technology 33.41%
2 Financials 22.77%
3 Consumer Discretionary 12.58%
4 Healthcare 11.17%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.81%
1,441,014
-4,480
2
$92.7M 6.08%
650,459
-9,234
3
$79.1M 5.19%
506,702
-184,989
4
$79.1M 5.19%
479,700
-52,687
5
$78.6M 5.15%
5,265,327
+119,955
6
$78.3M 5.13%
3,003,982
+23,592
7
$77.7M 5.09%
227,175
+4,180
8
$76.1M 4.99%
1,398,447
+3,303
9
$74.9M 4.91%
568,472
+8,677
10
$74.4M 4.88%
581,161
-9,619
11
$72.2M 4.73%
239,003
+8,560
12
$71.5M 4.69%
1,968,038
+466,777
13
$71.2M 4.67%
679,204
+35,849
14
$65.6M 4.3%
5,098,048
+501,796
15
$64.6M 4.24%
2,277,665
-49,870
16
$58.8M 3.86%
1,191,829
+110,474
17
$53.3M 3.49%
25,071
-552
18
$52.1M 3.42%
1,234,796
-266,067
19
$46.9M 3.07%
4,355,164
-453,930
20
$16.9M 1.11%
211,725
+5,920
21
$14.1M 0.93%
115,370
+2,110
22
$13.4M 0.88%
10,262
+1,125
23
$13.2M 0.86%
129,945
-2,450
24
$12.3M 0.81%
296,520
+1,800
25
$12.1M 0.79%
40,337
-280
1
2 3