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
$663M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.5M
3
+$5.86M
4
BDX icon
Becton Dickinson
BDX
+$3.56M
5
MAGN
Magnera Corp
MAGN
+$3.5M

Top Sells

1
+$9.5M
2
+$8.79M
3
+$8.16M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.13M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.66%
486,977
+147,462
27
$10.9M 1.64%
91,419
-159
28
$10.6M 1.59%
95,013
+32,072
29
$10.2M 1.54%
163,555
-1,177
30
$10M 1.51%
621,167
-6,119
31
$9.94M 1.5%
239,732
-169
32
$9.76M 1.47%
147,050
-237
33
$9.59M 1.45%
151,391
+104
34
$9.39M 1.42%
77,975
-2,323
35
$9.37M 1.41%
702,776
-930
36
$9.28M 1.4%
223,562
-1,590
37
$9.16M 1.38%
147,900
-406
38
$9.15M 1.38%
256,164
-2,765
39
$8.88M 1.34%
233,624
+42,435
40
$8.69M 1.31%
125,817
+35,241
41
$8.58M 1.29%
172,081
-979
42
$8.48M 1.28%
208,108
-681
43
$8.48M 1.28%
98,020
-2,516
44
$8.45M 1.27%
134,959
-287
45
$8.31M 1.25%
+703,626
46
$8.28M 1.25%
311,832
-2,408
47
$8.25M 1.24%
355,958
+96,222
48
$8.16M 1.23%
90,717
+21,000
49
$7.32M 1.1%
752,571
-1,673
50
$6.93M 1.05%
68,495
-93,854
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