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
$844M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.7M
3
+$3.42M
4
GT icon
Goodyear
GT
+$3.26M
5
BSX icon
Boston Scientific
BSX
+$2.65M

Top Sells

1
+$13.2M
2
+$7.6M
3
+$7.46M
4
THO icon
Thor Industries
THO
+$5.82M
5
RJF icon
Raymond James Financial
RJF
+$4.78M

Sector Composition

1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.67%
210,345
+953
27
$14.1M 1.67%
189,232
-4,730
28
$14M 1.66%
189,475
+966
29
$13.5M 1.6%
134,539
-58,196
30
$13.3M 1.58%
93,900
-819
31
$13.3M 1.58%
147,549
+3,112
32
$13.2M 1.56%
277,957
-728
33
$12.9M 1.53%
270,256
+1,315
34
$12.9M 1.53%
192,226
+2,070
35
$12.6M 1.49%
170,377
+46,239
36
$12M 1.42%
792,274
+16,697
37
$11.6M 1.38%
210,357
+3,828
38
$11.1M 1.32%
79,220
-805
39
$11.1M 1.31%
322,565
+5,252
40
$10.8M 1.28%
818,482
-564,069
41
$10.7M 1.26%
+211,720
42
$10.6M 1.26%
149,222
-626
43
$10.5M 1.24%
174,806
-1,626
44
$10.1M 1.2%
188,192
-4,792
45
$10M 1.19%
32,290
-14,500
46
$9.89M 1.17%
74,176
+2,307
47
$9.75M 1.16%
657,073
+3,609
48
$9.61M 1.14%
120,783
-123
49
$9.5M 1.13%
187,391
+1,367
50
$9.12M 1.08%
87,536
-2,957
1
2
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