DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.47M
3
+$8.09M
4
DE icon
Deere & Co
DE
+$6.3M
5
TUP
Tupperware Brands Corporation
TUP
+$5.57M

Top Sells

1
+$8.49M
2
+$8.44M
3
+$6.81M
4
XRX icon
Xerox
XRX
+$3.16M
5
LHX icon
L3Harris
LHX
+$604K

Sector Composition

1 Financials 16.82%
2 Energy 13.96%
3 Industrials 13.86%
4 Healthcare 10.21%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.57%
504,168
+6,580
27
$9.89M 1.54%
294,667
-12,595
28
$9.83M 1.53%
222,858
+2,783
29
$9.83M 1.53%
27,352
+333
30
$9.79M 1.52%
265,043
+3,426
31
$9.72M 1.51%
126,072
+39,794
32
$9.43M 1.47%
702,790
-658
33
$9.38M 1.46%
133,696
+590
34
$9.13M 1.42%
175,253
+516
35
$8.75M 1.36%
251,388
+3,742
36
$8.64M 1.34%
161,258
+3,805
37
$8.55M 1.33%
148,908
+2,487
38
$8.47M 1.32%
+142,329
39
$8.41M 1.31%
81,313
+968
40
$8.38M 1.3%
204,892
+2,478
41
$8.25M 1.28%
173,535
+1,520
42
$8.09M 1.26%
+562,050
43
$7.98M 1.24%
306,325
+7,423
44
$7.98M 1.24%
627,903
-14,020
45
$7.92M 1.23%
225,227
+1,908
46
$7.41M 1.15%
172,335
+3,857
47
$7.04M 1.1%
729,941
+22,450
48
$6.63M 1.03%
15,657
+348
49
$6.62M 1.03%
61,408
+1,436
50
$6.3M 0.98%
+68,998
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