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
$1.17B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$15.4M
3
+$6.69M
4
SLB icon
SLB Limited
SLB
+$2.73M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.59M

Top Sells

1
+$69.7M
2
+$30.1M
3
+$6.42M
4
CY
Cypress Semiconductor
CY
+$3.58M
5
PGR icon
Progressive
PGR
+$2.53M

Sector Composition

1 Financials 33.87%
2 Healthcare 22.14%
3 Technology 21.82%
4 Industrials 9.14%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 9.53%
793,970
-213,488
2
$101M 8.59%
1,364,142
-34,290
3
$90.3M 7.7%
458,780
-5,226
4
$85.4M 7.28%
610,141
+47,830
5
$80.5M 6.87%
499,888
-30
6
$70.1M 5.98%
224,942
+778
7
$69.5M 5.92%
237,291
+1,004
8
$49.4M 4.21%
2,986,782
-24,870
9
$46.2M 3.94%
+1,019,120
10
$44.8M 3.82%
3,604,407
-7,920
11
$43.7M 3.73%
2,131,312
-28,612
12
$41.2M 3.51%
4,791,691
-40,630
13
$37.8M 3.23%
441,473
+30,213
14
$31.5M 2.68%
653,494
-6,944
15
$29.5M 2.52%
3,826,503
-28,170
16
$24.5M 2.09%
1,616,404
+60,512
17
$21.9M 1.87%
150,950
-2,240
18
$16.4M 1.4%
207,655
-400
19
$15.4M 1.31%
+1,067,665
20
$14.9M 1.27%
11,753
+3
21
$14.6M 1.24%
121,290
+610
22
$14.2M 1.21%
452,916
-8,414
23
$14M 1.2%
41,392
+3,800
24
$13.4M 1.15%
211,480
-500
25
$13.4M 1.14%
225,470
+5,980
1
2 3