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
$948M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.7M
5
HPE icon
Hewlett Packard
HPE
+$10.6M

Top Sells

1
+$17.8M
2
+$13.7M
3
+$13.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.63%
207,971
+2,211
27
$15.5M 1.63%
288,796
-3,636
28
$15.4M 1.62%
128,329
-714
29
$15.1M 1.59%
202,599
-751
30
$14.9M 1.57%
169,389
+194
31
$14.8M 1.56%
52,966
+179
32
$14.7M 1.55%
635,042
+38,778
33
$14.6M 1.54%
71,780
-340
34
$14.2M 1.49%
245,961
+203,061
35
$13.8M 1.45%
348,052
-2,845
36
$13.7M 1.45%
227,928
+65,984
37
$13.6M 1.43%
647,238
-749
38
$13.5M 1.42%
89,458
-88,473
39
$13.2M 1.39%
195,236
-703
40
$12.8M 1.35%
201,896
+120
41
$12.7M 1.34%
+75,287
42
$12.5M 1.32%
149,897
+3,616
43
$12.4M 1.31%
115,277
+1,279
44
$12M 1.26%
148,338
+1,965
45
$11.9M 1.26%
186,756
-1,288
46
$11.9M 1.25%
+129,825
47
$11.3M 1.2%
805,134
+14,779
48
$10.7M 1.13%
+412,697
49
$10.6M 1.12%
+740,992
50
$8.95M 0.94%
121,552
-1,017
1
2
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