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
$1.63B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$61.1M
3
+$29.6M
4
EBIX
Ebix Inc
EBIX
+$3.65M
5
HHH icon
Howard Hughes
HHH
+$1.56M

Top Sells

1
+$100M
2
+$40M
3
+$20.8M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
5
PEP icon
PepsiCo
PEP
+$772K

Sector Composition

1 Technology 30.86%
2 Financials 22.62%
3 Healthcare 15.43%
4 Consumer Discretionary 11.24%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.04%
1,435,302
-5,712
2
$91M 5.58%
476,535
-3,165
3
$87.4M 5.36%
503,398
-3,304
4
$86M 5.27%
577,516
-3,645
5
$82.7M 5.07%
225,824
-1,351
6
$81.7M 5.01%
692,380
+13,176
7
$79.7M 4.89%
240,807
+1,804
8
$79M 4.84%
3,052,912
+48,930
9
$75M 4.6%
565,565
-2,907
10
$72M 4.42%
2,004,084
+36,046
11
$69.4M 4.26%
412,470
-237,989
12
$69M 4.23%
1,074,931
-323,516
13
$69M 4.23%
+3,412,827
14
$68M 4.17%
5,120,211
+22,163
15
$63.5M 3.9%
1,264,457
+72,628
16
$61.1M 3.75%
+234,721
17
$60.2M 3.69%
2,262,344
-15,321
18
$58M 3.56%
51,327
+26,256
19
$47.7M 2.93%
1,243,203
+8,407
20
$39M 2.39%
4,285,638
-69,526
21
$17.5M 1.08%
208,475
-3,250
22
$16.9M 1.04%
759,970
-4,505,357
23
$14.8M 0.91%
132,125
+2,180
24
$14.5M 0.89%
39,922
-415
25
$14.4M 0.88%
109,480
-5,890
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