DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.72B
This Quarter Return
+0.49%
1 Year Return
+9.59%
3 Year Return
+38.06%
5 Year Return
+195.13%
10 Year Return
+246.53%
AUM
$1.72B
AUM Growth
-$22.5M
Cap. Flow
-$603K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11

Top Buys

1
$22.2M
2
$15.8M
3
$14.8M
4
$9.03M
5
$6.37M

Top Sells

1
$17.9M
2
$15.3M
3
$10.6M
4
$9.89M
5
$9.89M

Sector Composition

1Financials21.31%
2Technology16.61%
3Industrials15.98%
4Healthcare10.91%
5Consumer Discretionary9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.8M2.83% 12,807
-122
-0.9%
-$465K
$48.8M2.83% 220,769
-3,413
-2%
-$754K
$43.4M2.52% 150,245
+105
+0.1%
+$30.3K
$42M2.44% 171,147
-2,003
-1%
-$491K
$41.5M2.41% 120,118
-694
-0.6%
-$240K
$40.1M2.32% 288,322
+1,878
+0.7%
+$261K
$37.6M2.18% 322,512
-4,783
-1%
-$558K
$37.1M2.15% 122,686
-915
-0.7%
-$276K
$33.7M1.96% 99,117
+384
+0.4%
+$131K
$33.6M1.95% 282,634
-1,936
-0.7%
-$230K
$33.3M1.93% 345,502
+29
+0%
+$2.8K
$33.2M1.93% 198,662
-1,418
-0.7%
-$237K
$33.2M1.93% 780,580
+212,200
+37%
+$9.03M
$32M1.86% 365,658
-560
-0.2%
-$49K
$30.6M1.78% 133,611
-730
-0.5%
-$167K
$30M1.74% 245,422
+166
+0.1%
+$20.3K
$29.5M1.71% 222,616
-2,188
-1%
-$290K
$29.4M1.71% 86,959
-789
-0.9%
-$267K
$28.8M1.67% 700,155
+105,539
+18%
+$4.34M
$28.8M1.67% 414,031
-1,268
-0.3%
-$88.2K
$28.6M1.66% 77,964
-109
-0.1%
-$40K
$28.5M1.65% 197,304
+102,673
+109%
+$14.8M
$27.5M1.59% 299,999
-1,313
-0.4%
-$120K
$26.9M1.56% 192,719
-1,600
-0.8%
-$224K
$26.6M1.54% 392,254
-2,241
-0.6%
-$152K
123458