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
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$1.79M
3
+$1.76M
4
CVS icon
CVS Health
CVS
+$1.76M
5
PEP icon
PepsiCo
PEP
+$1.68M

Top Sells

1
+$68M
2
+$50M
3
+$26.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.65M
5
DDD icon
3D Systems Corp
DDD
+$2.78M

Sector Composition

1 Financials 30.5%
2 Technology 25.34%
3 Healthcare 15.9%
4 Consumer Discretionary 10.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.63%
1,398,432
-8,510
2
$98.5M 6.45%
464,006
-2,943
3
$96.8M 6.34%
+1,007,458
4
$93.9M 6.15%
499,918
+2,891
5
$88.9M 5.83%
236,287
-1,470
6
$88.1M 5.77%
3,612,327
+14,430
7
$86.9M 5.69%
3,011,652
-2,100
8
$85.7M 5.61%
562,311
-2,815
9
$79.8M 5.23%
660,438
-21,399
10
$79.4M 5.2%
224,164
+660
11
$77.1M 5.05%
2,159,924
-32,490
12
$69.7M 4.57%
514,529
-34,326
13
$66.8M 4.38%
4,832,321
-50,390
14
$64.8M 4.24%
411,260
+7,370
15
$52M 3.4%
1,555,892
-73,570
16
$33.7M 2.21%
3,854,673
-318,285
17
$26.1M 1.71%
153,190
-153,323
18
$22.1M 1.45%
461,330
-5,491
19
$18.6M 1.22%
133,782
-630
20
$18.1M 1.18%
208,055
-370
21
$17M 1.12%
11,750
+885
22
$16.5M 1.08%
120,680
+12,260
23
$16.3M 1.07%
219,490
+23,700
24
$15.6M 1.02%
211,980
+8,696
25
$14.9M 0.97%
283,690
-18,830
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