DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.72B
AUM
$1.72B
AUM Growth
-$22.5M
Cap. Flow
+$7.49M
Cap. Flow %
0.43%
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%
3Industrials16.22%
4Healthcare10.91%
5Consumer Discretionary9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.6M1.54%515,105
-681
-0.1%
-$35.1K
$26.5M1.54%155,376
-89,521
-37%
-$15.3M
$26.2M1.52%92,750
-593
-0.6%
-$168K
$25.7M1.49%479,754
+71,514
+18%
+$3.82M
$25.7M1.49%281,422
+69,937
+33%
+$6.37M
$25.3M1.47%556,918
+1,609
+0.3%
+$73.1K
$25.2M1.46%193,997
-81,615
-30%
-$10.6M
$24.8M1.44%75,303
-534
-0.7%
-$176K
$24.2M1.41%137,866
-1,357
-1%
-$239K
$24M1.39%212,307
-589
-0.3%
-$66.7K
$23.7M1.37%543,118
-158,586
-23%
-$6.91M
$22.2M1.29%786,135 New
+$22.2M
$22M1.28%95,178
-850
-0.9%
-$197K
$21.4M1.24%103,437
-47,770
-32%
-$9.89M
$20.9M1.21%240,877
-2,129
-0.9%
-$185K
$20.9M1.21%133,926
-1,084
-0.8%
-$169K
$20.8M1.21%643,596
+2,331
+0.4%
+$75.5K
$20.2M1.17%220,528
+54,788
+33%
+$5.01M
$19.9M1.15%214,170
-10,475
-5%
-$972K
$19.1M1.11%262,958
-2,901
-1%
-$211K
$18.7M1.08%124,623
-1,021
-0.8%
-$153K
$18.4M1.07%48,973
+2,423
+5%
+$910K
$18.3M1.06%279,069
-24,394
-8%
-$1.6M
$17.8M1.03%1,670,816
-297
-0%
-$3.17K
$17.6M1.02%1,109,397
+2,589
+0.2%
+$41.2K
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