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
$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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